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

Allianz Actions Internationales

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1,879.22 EUR 13.26 0.70%

As of 12:42:00 ET on 04/14/2014.

Snapshot for Allianz Actions Internationales (ATHCRIN)

Year To Date: -1.54% 3-Month: -1.38% 3-Year: +3.81% 52-Week Range: 1,676.88 - 1,944.56
1-Month: +0.22% 1-Year: +5.60% 5-Year: +10.92% Beta vs MXWO: 0.70

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  • ATHCRIN:FP 1,879.22
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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: -
Web Site: www.allianzgi.fr

Fundamentals for ATHCRIN

NAV (on 2014-04-14) 1,879.22
Assets (M) (on 2014-04-14) 112.86
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: 11/29/2013
Name Position Value % of Total
Allianz Multi Actions Monde 476,543 116,972,317 100.118%

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

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