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Allianz Actions Aequitas

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AGFFIDA:FP
225.24
EUR
5.95
2.71%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
165.83 - 242.90
1 Yr Return
19.96%
YTD Return
19.79%
Previous Close
219.29
52Wk Range
165.83 - 242.90
1 Yr Return
19.96%
YTD Return
19.79%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
225.24
Total Assets (m EUR) (on 08/27/2015)
259.767
Inception Date
07/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
L'Oreal SA 68.27 k 11.70 m 4.22
Ingenico Group 112.18 k 11.48 m 4.14
Veolia Environnement SA 650.11 k 11.45 m 4.13
Cap Gemini SA 149.80 k 11.44 m 4.13
BNP Paribas SA 197.90 k 11.19 m 4.04
Pernod Ricard SA 101.19 k 11.15 m 4.02
Sodexo SA 121.30 k 11.01 m 3.98
Dassault Systemes 170.26 k 10.75 m 3.88
Kering 58.90 k 10.71 m 3.87
Orpea 174.38 k 10.23 m 3.69
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-