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

Allianz Euro Tactique

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1,593.82 EUR 18.84 1.20%

As of 13:24:00 ET on 12/16/2014.

Snapshot for Allianz Euro Tactique (AGFEUTQ)

Year To Date: +4.35% 3-Month: -3.03% 3-Year: +10.52% 52-Week Range: 1,464.38 - 1,653.37
1-Month: -1.03% 1-Year: +8.07% 5-Year: +5.10% Beta vs CAC: 0.73

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  • AGFEUTQ:FP 1,593.82
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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 2014-12-16) 1,593.82
Assets (M) (on 2014-12-16) 17.08
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: 05/30/2014
Name Position Value % of Total
Allianz Convertible Bonds 12,346 755,711 3.840%

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

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