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

Allianz Actions Aequitas

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AGFFIDA:FP

188.07 EUR 2.47 1.30%

As of 13:26:00 ET on 07/24/2014.

Snapshot for Allianz Actions Aequitas (AGFFIDA)

Year To Date: +4.61% 3-Month: -0.87% 3-Year: +8.79% 52-Week Range: 165.74 - 198.29
1-Month: -2.39% 1-Year: +12.37% 5-Year: +13.32% Beta vs CAC: 0.88

Mutual Fund Chart for AGFFIDA

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  • AGFFIDA:FP 188.07
  • 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 2014-07-25) 188.07
Assets (M) (on 2014-07-25) 283.82
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: 03/31/2014
Name Position Value % of Total
Allianz Securicash SRI 118 14,423,167 5.044%
BNP Paribas SA 217,096 12,155,205 4.251%
Legrand SA 260,318 11,739,040 4.105%
Ingenico 171,184 11,621,682 4.064%
Orpea 228,976 11,025,194 3.856%
Plastic Omnium SA 405,700 10,929,558 3.822%
Societe Generale SA 227,504 10,170,566 3.557%
Sodexo 128,000 9,744,640 3.408%
Eiffage SA 171,190 9,299,041 3.252%
Eurazeo SA 139,969 9,128,778 3.192%

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

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