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Allianz Actions Internationales

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ATHCRIN:FP
2,333.36
EUR
38.13
1.61%
As of 13:26:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
1,880.71 - 2,504.09
1 Yr Return
15.60%
YTD Return
12.55%
Previous Close
2,371.49
52Wk Range
1,880.71 - 2,504.09
1 Yr Return
15.60%
YTD Return
12.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,333.36
Total Assets (m EUR) (on 07/27/2015)
129.343
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 437.63 k 133.73 m 100.07
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
-