Error: Could not add to watchlist. X

Allianz Actions Internationales

+ Watchlist
ATHCRIN:FP
2,151.90
EUR
31.51
1.49%
As of 13:26:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
1,880.71 - 2,504.09
1 Yr Return
4.13%
YTD Return
3.79%
Previous Close
2,120.39
52Wk Range
1,880.71 - 2,504.09
1 Yr Return
4.13%
YTD Return
3.79%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
2,151.9
Total Assets (m EUR) (on 09/03/2015)
119.494
Inception Date
08/03/1990
Last Dividend (on 02/19/1998)
18.01
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY BOURGEOIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Actions Monde 435.98 k 136.96 m 100.08
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-