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Allianz Actions Aequitas

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AGFFIDA:FP
233.56
EUR
0.03
0.01%
As of 13:26:00 ET on 06/26/2015.
Volume
0
Previous Close
233.59
52Wk Range
165.83 - 237.09
1 Yr Return
21.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
233.56
Total Assets (m EUR) (on 06/26/2015)
260.713
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
BNP Paribas SA 217.10 k 12.91 m 4.73
Ingenico Group 171.18 k 11.98 m 4.39
Societe Generale SA 227.50 k 11.01 m 4.03
Allianz Securicash SRI 88.66 10.80 m 3.96
Plastic Omnium SA 405.70 k 10.18 m 3.73
Zodiac Aerospace 393.19 k 10.06 m 3.69
Orpea 217.18 k 9.71 m 3.56
Legrand SA 208.12 k 9.35 m 3.43
L'Oreal SA 72.77 k 8.93 m 3.27
Cie de Saint-Gobain 185.00 k 8.05 m 2.95
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
-