• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Allianz Potential

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ALLZPOT:FP

121.03 EUR 0.86 0.72%

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

Snapshot for Allianz Potential (ALLZPOT)

Year To Date: +1.86% 3-Month: +1.14% 3-Year: - 52-Week Range: 104.21 - 122.76
1-Month: +3.01% 1-Year: +14.37% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for ALLZPOT

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  • ALLZPOT:FP 121.03
  • 1M
  • 1Y
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Fund Profile & Information for ALLZPOT

Allianz Global Investors France - Potential Fund is an open end fund incorporated in France. The Fund's objective is to offer investors an exposure to the Euro Stoxx 50 Index based on a specific formula. The Fund invests in money market products and debt securities issued by public or private institutions of the euro area. The Fund could invest in forward contracts.

Inception Date: 06-04-2012 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for ALLZPOT

NAV (on 2014-04-16) 121.03
Assets (M) (on 2014-04-16) 31.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLZPOT

No dividends reported

Fees & Expenses for ALLZPOT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLZPOT

Filing Date: 12/31/2013
Name Position Value % of Total
SAP AG 84,825 5,285,446 16.200%
Galp Energia SGPS SA 413,081 4,921,860 15.085%
Unilever NV 151,699 4,440,988 13.612%
Deutsche Telekom AG 356,228 4,427,914 13.571%
Siemens AG 43,620 4,331,030 13.275%
E.ON SE 254,723 3,417,109 10.473%
ThyssenKrupp AG 133,000 2,352,770 7.211%
Bayer AG 21,099 2,151,043 6.593%
Iberdrola SA 114,328 529,910 1.624%
Anheuser-Busch InBev NV 435 33,608 0.103%

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

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