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Allianz Global Investors - Osmea 4

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ALLOSM4:FP
127.80
EUR
0.40
0.31%
As of 13:26:00 ET on 07/01/2015.
Volume
0
Previous Close
127.40
52Wk Range
121.34 - 128.49
1 Yr Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
127.8
Total Assets (m EUR) (on 07/01/2015)
37.185
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 5.77 m 14.49
Sanofi 76.55 k 5.77 m 14.48
Galp Energia SGPS SA 415.02 k 5.05 m 12.69
GDF Suez 251.25 k 4.67 m 11.73
Pernod Ricard SA 54.17 k 4.62 m 11.60
RWE AG 143.41 k 4.16 m 10.45
Orange SA 439.70 k 3.99 m 10.01
Anheuser-Busch InBev NV 48.19 k 3.66 m 9.19
TOTAL SA 50.19 k 2.36 m 5.93
Bayer AG 12.00 1.23 k 0.00
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
-