• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Actions Internationales

+ Add to Watchlist

ATHCRIN:FP

2,040.32 EUR 6.09 0.30%

As of 13:26:00 ET on 08/29/2014.

Snapshot for Allianz Actions Internationales (ATHCRIN)

Year To Date: +6.90% 3-Month: +3.61% 3-Year: +10.53% 52-Week Range: 1,767.37 - 2,041.10
1-Month: +3.18% 1-Year: +15.45% 5-Year: +8.65% Beta vs MXWO: 0.79

Mutual Fund Chart for ATHCRIN

No chart data available.
  • ATHCRIN:FP 2,040.32
  • 1M
  • 1Y
Interactive ATHCRIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 2,040.32
Assets (M) (on 2014-09-01) 119.32
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: 03/31/2014
Name Position Value % of Total
Allianz Multi Actions Monde 464,164 115,126,645 82.660%
Allianz Multi Croissance 82,827 18,495,290 13.279%
Allianz Multi Opportunites 25,285 5,688,695 4.084%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil