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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Actions Aequitas

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AGFFIDA:FP

220.85 EUR 0.76 0.34%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Allianz Actions Aequitas (AGFFIDA)

Year To Date: +17.45% 3-Month: +17.11% 3-Year: +17.69% 52-Week Range: 165.83 - 227.10
1-Month: +0.94% 1-Year: +16.56% 5-Year: +12.64% Beta vs CAC: 0.93

Mutual Fund Chart for AGFFIDA

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  • AGFFIDA:FP 220.85
  • 1M
  • 1Y
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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 2015-03-26) 220.85
Assets (M) (on 2015-03-26) 276.30
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: 11/30/2014
Name Position Value % of Total
Allianz Securicash SRI 140 17,088,264 6.831%
Ingenico 131,184 11,397,266 4.556%
Sodexo SA 128,000 10,383,360 4.151%
Orpea 194,976 9,877,484 3.949%
TOTAL SA 216,060 9,720,539 3.886%
Kering 57,400 9,534,140 3.811%
Pernod Ricard SA 99,987 9,529,761 3.810%
L'Oreal SA 68,270 9,366,644 3.744%
Veolia Environnement SA 609,113 8,932,642 3.571%
Cap Gemini SA 149,800 8,827,714 3.529%

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

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