- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Allianz Actions Aequitas
+ Add to WatchlistAGFFIDA:FP
161.78 EUR 1.32 0.82%As of 10:52:00 ET on 05/17/2013.
Snapshot for Allianz Actions Aequitas (AGFFIDA)
| Year To Date: | +12.39% | 3-Month: | +6.56% | 3-Year: | +11.33% | 52-Week Range: | 118.10 - 161.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.50% | 1-Year: | +33.39% | 5-Year: | +4.04% | Beta vs CAC: | 0.85 |
Fund Profile & Information for AGFFIDA
Allianz Actions Aequitas is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC All-Tradable Index. The Fund invests at least 75 percent of its assets in Euro Zone stocks of companies that focus around family-owned capitalism and employee shareholding within the principles of corporate governance. The Fund is PEA eligible.
| Inception Date: | 07-06-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | VICTOR KITTAYASO | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFFIDA
| NAV | (on 2013-05-17) 161.78 |
|---|---|
| Assets (M) | (on 2013-05-17) 211.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFFIDA
No dividends reported
Fees & Expenses for AGFFIDA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFFIDA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 75,281 | 3,205,841 | 4.496% |
| Essilor International SA | 36,930 | 2,807,419 | 3.937% |
| Pernod-Ricard SA | 30,587 | 2,674,527 | 3.751% |
| Dassault Systemes SA | 30,970 | 2,608,603 | 3.658% |
| L'Oreal SA | 24,770 | 2,598,373 | 3.644% |
| Cie Generale des Etablissement | 35,600 | 2,548,604 | 3.574% |
| Legrand SA | 77,862 | 2,481,851 | 3.481% |
| AXA SA | 170,515 | 2,276,375 | 3.192% |
| Societe BIC SA | 24,800 | 2,239,936 | 3.141% |
| Total SA | 55,260 | 2,155,693 | 3.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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