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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

237.09 EUR 3.29 1.41%

As of 11:34:00 ET on 05/27/2015.

Snapshot for Allianz Actions Aequitas (AGFFIDA)

Year To Date: +24.34% 3-Month: +6.86% 3-Year: +24.43% 52-Week Range: 165.83 - 236.19
1-Month: +0.53% 1-Year: +20.37% 5-Year: +15.53% Beta vs CAC: 0.90

Mutual Fund Chart for AGFFIDA

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  • AGFFIDA:FP 237.09
  • 1M
  • 1Y
Interactive AGFFIDA Chart

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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 2015-05-27) 237.09
Assets (M) (on 2015-05-27) 280.22
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: 12/31/2014
Name Position Value % of Total
Allianz Securicash SRI 120 14,655,949 5.899%
Ingenico Group 131,184 11,449,740 4.609%
Sodexo SA 128,000 10,402,560 4.187%
Orpea 194,976 10,115,355 4.072%
L'Oreal SA 68,270 9,510,011 3.828%
Pernod Ricard SA 99,987 9,224,801 3.713%
TOTAL SA 216,060 9,186,871 3.698%
Kering 57,400 9,155,300 3.685%
Veolia Environnement SA 609,113 8,987,462 3.618%
Cap Gemini SA 149,800 8,910,104 3.586%

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

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