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Allianz Global Investors - Osmea 4

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ALLOSM4:FP
128.61
EUR
0.14
0.11%
As of 13:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
121.34 - 128.79
1 Yr Return
4.45%
YTD Return
3.01%
Previous Close
128.47
52Wk Range
121.34 - 128.79
1 Yr Return
4.45%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
128.61
Total Assets (m EUR) (on 07/29/2015)
37.001
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
L'Oreal SA 47.01 k 8.06 m 21.37
Sanofi 76.55 k 7.04 m 18.67
Orange SA 439.70 k 6.58 m 17.45
Pernod Ricard SA 54.17 k 5.97 m 15.83
GDF Suez 251.25 k 4.62 m 12.27
TOTAL SA 50.19 k 2.32 m 6.16
Telefonica SA 28.46 k 377.31 k 1.00
RWE AG 13.16 k 312.87 k 0.83
Allianz SE 1.78 k 287.61 k 0.76
BASF SE 1.79 k 165.39 k 0.44
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-