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

Allianz Euro Tactique

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AGFEUTQ:FP

1,561.97 EUR 5.43 0.35%

As of 13:04:00 ET on 04/23/2014.

Snapshot for Allianz Euro Tactique (AGFEUTQ)

Year To Date: +3.84% 3-Month: +2.41% 3-Year: +7.06% 52-Week Range: 1,320.93 - 1,573.62
1-Month: +2.51% 1-Year: +16.50% 5-Year: +8.29% Beta vs CAC: 0.66

Mutual Fund Chart for AGFEUTQ

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  • AGFEUTQ:FP 1,561.97
  • 1M
  • 1Y
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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 2014-04-23) 1,561.97
Assets (M) (on 2014-04-23) 20.73
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: 12/31/2013
Name Position Value % of Total
BTNS 0 ¾ 09/25/14 5,500 5,533,942 27.071%
BTF 0 09/18/14 5,000 4,993,257 24.426%
BTNS 3 07/12/14 2,000 2,058,110 10.068%
BTF 0 03/06/14 2,000 1,999,608 9.782%
BTF 0 11/13/14 2,000 1,996,518 9.767%
Allianz Securicash SRI 8 1,007,130 4.927%
Allianz Europe Convertible 15,500 721,525 3.530%
EURO STOXX 50 Mar14 38 603,240 2.951%
BTF 0 01/09/14 500 500,000 2.446%
NIKKEI 225 (SGX) Mar14 0 15,346 0.075%

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

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