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

Allianz Global Investors - Osmea 4

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ALLOSM4:FP

124.05 EUR 0.39 0.32%

As of 13:34:00 ET on 09/30/2014.

Snapshot for Allianz Global Investors - Osmea 4 (ALLOSM4)

Year To Date: +3.90% 3-Month: +0.17% 3-Year: - 52-Week Range: 114.44 - 124.63
1-Month: -0.06% 1-Year: +7.46% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for ALLOSM4

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  • ALLOSM4:FP 124.05
  • 1M
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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 2014-09-30) 124.05
Assets (M) (on 2014-09-30) 38.99
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: 03/31/2014
Name Position Value % of Total
Sanofi 76,545 5,792,926 14.600%
L'Oreal SA 47,010 5,627,097 14.182%
Galp Energia SGPS SA 415,020 5,202,276 13.112%
GDF Suez 251,249 4,989,805 12.576%
Orange SA 439,699 4,713,573 11.880%
Pernod Ricard SA 54,166 4,577,027 11.536%
RWE AG 143,410 4,224,859 10.648%
Anheuser-Busch InBev NV 48,185 3,666,879 9.242%
Total SA 50,193 2,389,187 6.022%
Bayer AG 12 1,178 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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