• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allianz Global Investors - Osmea 4

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ALLOSM4:FP

121.19 EUR 0.50 0.41%

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

Snapshot for Allianz Global Investors - Osmea 4 (ALLOSM4)

Year To Date: +1.82% 3-Month: +1.64% 3-Year: - 52-Week Range: 109.54 - 121.82
1-Month: +2.16% 1-Year: +8.98% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ALLOSM4

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  • ALLOSM4:FP 121.19
  • 1M
  • 1Y
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Fund Profile & Information for ALLOSM4

Allianz Global Investors - Osmea 4 is a FCP incorporated in France. The Fund's objective is to provide capital appreciation at maturity date (end of formula). The FUnd invests its assets in Stocks.

Inception Date: 03-13-2012 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for ALLOSM4

NAV (on 2014-04-16) 121.19
Assets (M) (on 2014-04-16) 39.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLOSM4

No dividends reported

Fees & Expenses for ALLOSM4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLOSM4

Filing Date: 12/31/2013
Name Position Value % of Total
L'Oreal SA 47,010 6,003,177 14.926%
Sanofi 76,545 5,903,150 14.677%
Galp Energia SGPS SA 415,020 4,944,963 12.295%
Pernod Ricard SA 54,166 4,485,486 11.153%
GDF Suez 251,249 4,295,102 10.679%
Anheuser-Busch InBev NV 51,986 4,016,438 9.986%
Orange SA 439,699 3,957,291 9.839%
RWE AG 143,410 3,815,423 9.487%
Total SA 50,193 2,235,094 5.557%
Bayer AG 12 1,223 0.003%

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

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