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

Allianz Actions Aequitas

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AGFFIDA:FP

189.57 EUR 1.18 0.63%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Actions Aequitas (AGFFIDA)

Year To Date: +5.45% 3-Month: +3.47% 3-Year: +9.34% 52-Week Range: 149.72 - 193.33
1-Month: +1.88% 1-Year: +30.65% 5-Year: +16.14% Beta vs CAC: 0.86

Mutual Fund Chart for AGFFIDA

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  • AGFFIDA:FP 189.57
  • 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 2014-04-17) 189.57
Assets (M) (on 2014-04-17) 281.01
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: 11/29/2013
Name Position Value % of Total
BNP Paribas SA 200,096 11,055,304 4.282%
Allianz Securicash SRI 88 10,669,825 4.132%
Plastic Omnium SA 458,700 10,320,750 3.997%
Ingenico 171,184 9,420,256 3.648%
Orpea 217,176 9,305,992 3.604%
Zodiac Aerospace 348,185 8,694,179 3.367%
Societe Generale SA 203,004 8,594,174 3.328%
Legrand SA 208,118 8,454,794 3.274%
L'Oreal SA 67,770 8,345,876 3.232%
AXA SA 401,515 7,743,217 2.999%

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

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