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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz Euro Tactique

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AGFEUTQ:FP

1,835.44 EUR 14.48 0.78%

As of 13:26:00 ET on 04/16/2015.

Snapshot for Allianz Euro Tactique (AGFEUTQ)

Year To Date: +12.79% 3-Month: +11.25% 3-Year: +14.43% 52-Week Range: 1,525.07 - 1,854.41
1-Month: +1.38% 1-Year: +18.52% 5-Year: +7.70% Beta vs CAC: 0.75

Mutual Fund Chart for AGFEUTQ

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  • AGFEUTQ:FP 1,835.44
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Interactive AGFEUTQ Chart

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Fund Profile & Information for AGFEUTQ

Allianz Euro Tactique is an open-end fund registered in France. The objective of the fund is to obtain capital appreciation by closely tracking the benchmark composite index: 50 percent DJ Eurostoxx and 50 percent JPM EMU 7-10. The Fund invests it assets in international equity and money markets.

Inception Date: 01-31-2005 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for AGFEUTQ

NAV (on 2015-04-16) 1,835.44
Assets (M) (on 2015-04-16) 18.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFEUTQ

No dividends reported

Fees & Expenses for AGFEUTQ

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFEUTQ

Filing Date: 11/30/2014
Name Position Value % of Total
BTF 0 01/22/15 3,000 3,000,180 270.512%
BTF 0 12/24/14 3,000 3,000,071 270.502%
BTF 0 03/05/15 2,500 2,500,209 225.432%
BTF 0 04/02/15 2,500 2,500,207 225.431%
BTF 0 10/14/15 2,000 2,000,284 180.356%
BTF 0 07/23/15 2,000 2,000,204 180.349%
Allianz Securicash SRI 7 882,342 79.556%
Allianz Global Investors Fund 219 226,715 20.442%
EURO-BUND FUTURE Sep14 38 148,960 13.431%
EURO STOXX 50 Sep14 280 143,550 12.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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