- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Allianz Opera (ALOPERI)
| Year To Date: | +8.21% | 3-Month: | +3.42% | 3-Year: | +8.32% | 52-Week Range: | 23,171.72 - 31,067.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +30.53% | 5-Year: | +1.53% | Beta vs CAC: | 0.80 |
Fund Profile & Information for ALOPERI
Allianz Opera is a FCP incorporated in France. The Fund's objective is to outperform the small/medium capitalization European stock market. The Fund invests its assets in stocks from the European market (small/mid cap). The Fund can invest up to 50% in other OPCVMs (Funds).
| Inception Date: | 09-08-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALOPERI
| NAV | (on 2013-05-21) 31,067.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 99.20 |
| Fund Leveraged | N |
| Minimum Investment | 152,449.00 |
| Minimum Subsequent Investment | - |
Dividends for ALOPERI
No dividends reported
Fees & Expenses for ALOPERI
| Front Load | 9.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALOPERI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kabel Deutschland Holding AG | 63,998 | 3,620,367 | 3.949% |
| Carl Zeiss Meditec AG | 157,575 | 3,427,256 | 3.739% |
| Bureau Veritas SA | 36,760 | 3,111,734 | 3.395% |
| United Internet AG | 179,632 | 2,929,798 | 3.196% |
| DCC PLC | 116,000 | 2,876,800 | 3.138% |
| Prysmian SpA | 186,143 | 2,794,006 | 3.048% |
| Symrise AG | 102,390 | 2,776,817 | 3.029% |
| DSV A/S | 139,794 | 2,729,945 | 2.978% |
| Brenntag AG | 27,281 | 2,712,550 | 2.959% |
| Kaba Holding AG | 8,225 | 2,641,024 | 2.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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