- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Allianz Actions Internationales
+ Add to WatchlistATHCRIN:FP
1,854.14 EUR 2.77 0.15%As of 13:20:00 ET on 05/17/2013.
Snapshot for Allianz Actions Internationales (ATHCRIN)
| Year To Date: | +11.49% | 3-Month: | +6.88% | 3-Year: | +4.74% | 52-Week Range: | 1,508.84 - 1,851.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | +19.71% | 5-Year: | +1.27% | Beta vs MXWO: | 0.69 |
Fund Profile & Information for ATHCRIN
Allianz Actions Internationales is an open-end fund registered in France. The Fund invests the totality of its assets in the AGF Actions which invests 90 percent of its assets in international stocks. The Fund also invests less than five percent in other OPCVMs.
| Inception Date: | 08-03-1990 | Telephone: | - |
|---|---|---|---|
| Managers: | THIERRY BOURGEOIS | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ATHCRIN
| NAV | (on 2013-05-17) 1,854.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 116.93 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATHCRIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-02-19) 18.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATHCRIN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATHCRIN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Multi Actions Monde | 479,786 | 102,750,992 | 100.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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