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

Allianz Global Investors - Osmea 4

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ALLOSM4:FP

128.09 EUR 0.09 0.07%

As of 13:24:00 ET on 05/28/2015.

Snapshot for Allianz Global Investors - Osmea 4 (ALLOSM4)

Year To Date: +2.60% 3-Month: +0.44% 3-Year: - 52-Week Range: 121.34 - 128.18
1-Month: +0.27% 1-Year: +3.33% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for ALLOSM4

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  • ALLOSM4:FP 128.09
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Interactive ALLOSM4 Chart

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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 2015-05-28) 128.09
Assets (M) (on 2015-05-28) 37.74
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: 01/31/2015
Name Position Value % of Total
L'Oreal SA 47,010 7,476,941 19.850%
Orange SA 439,699 6,868,098 18.234%
Sanofi 76,545 6,276,690 16.664%
Pernod Ricard SA 54,166 5,774,096 15.329%
GDF Suez 251,249 4,955,887 13.157%
TOTAL SA 50,193 2,283,782 6.063%
Telefonica SA 168,455 2,241,294 5.950%
Allianz SE 10,085 1,476,444 3.920%
BASF SE 5,787 460,067 1.221%
RWE AG 13,157 323,794 0.860%

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

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