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Allianz Euro Tactique

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AGFEUTQ:FP
1,697.84
EUR
28.37
1.70%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,525.07 - 1,854.41
1 Yr Return
5.45%
YTD Return
4.33%
Previous Close
1,669.47
52Wk Range
1,525.07 - 1,854.41
1 Yr Return
5.45%
YTD Return
4.33%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
1,697.84
Total Assets (m EUR) (on 08/27/2015)
16.013
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/14/16 3.00 k 3.00 m 14.32
BTF 0 04/02/15 2.50 k 2.50 m 11.94
BTF 0 10/14/15 2.00 k 2.00 m 9.56
BTF 0 07/23/15 2.00 k 2.00 m 9.56
BOTS 0 10/14/15 2.00 k 2.00 m 9.55
BOTS 0 11/13/15 2.00 k 2.00 m 9.55
Allianz Securicash SRI 7.19 877.71 k 4.19
BTF 0 01/06/16 500.00 500.64 k 2.39
BTF 0 12/09/15 500.00 500.59 k 2.39
Allianz Global Investors Fund 218.70 247.94 k 1.18
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-