Error: Could not add to watchlist. X
+ Watchlist

Allianz Actions Aequitas

AGFFIDA:FP
232.59
EUR
0.07
0.03%
As of 4:06 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
204.65 - 242.90
1 Yr Return
-2.39%
YTD Return
-0.40%
Previous Close
232.66
52Wk Range
204.65 - 242.90
1 Yr Return
1.16%
YTD Return
-0.40%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
232.59
Total Assets (m EUR) (on 07/27/2016)
280.076
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
2.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.31 26.66 m 9.89
171.38 k 12.54 m 4.65
549.71 k 11.64 m 4.32
164.36 k 11.46 m 4.25
128.90 k 10.64 m 3.95
94.03 k 10.21 m 3.79
648.87 k 9.99 m 3.71
147.29 k 9.94 m 3.69
511.35 k 9.85 m 3.66
91.00 k 9.19 m 3.41
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
-