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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

1,807.64 EUR 1.40 0.08%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Euro Tactique (AGFEUTQ)

Year To Date: +11.08% 3-Month: +3.74% 3-Year: +14.49% 52-Week Range: 1,525.07 - 1,854.41
1-Month: -1.00% 1-Year: +14.08% 5-Year: +8.42% Beta vs CAC: 0.74

Mutual Fund Chart for AGFEUTQ

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  • AGFEUTQ:FP 1,807.64
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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 2015-05-21) 1,807.64
Assets (M) (on 2015-05-21) 18.21
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: 12/31/2014
Name Position Value % of Total
BTF 0 01/22/15 3,000 3,000,070 14.088%
BTF 0 04/02/15 2,500 2,500,417 11.742%
BTF 0 03/05/15 2,500 2,500,293 11.741%
BTF 0 10/14/15 2,000 2,000,572 9.394%
BTF 0 07/23/15 2,000 2,000,530 9.394%
Allianz Securicash SRI 7 872,798 4.099%
EURO STOXX 50 Mar15 30 335,220 1.574%
Allianz Global Investors Fund 219 228,318 1.072%
EURO-BUND FUTURE Mar15 0 105,260 0.494%
S&P500 EMINI FUT Mar15 0 43,387 0.204%

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

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