- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
Allianz Finance Actions France
+ Add to WatchlistATHEPAV:FP
575.49 EUR 1.50 0.26%As of 13:18:21 ET on 05/16/2013.
Snapshot for Allianz Finance Actions France (ATHEPAV)
| Year To Date: | +9.13% | 3-Month: | +7.11% | 3-Year: | +5.83% | 52-Week Range: | 429.72 - 575.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.25% | 1-Year: | +30.21% | 5-Year: | -1.73% | Beta vs CAC: | 0.91 |
Fund Profile & Information for ATHEPAV
Allianz Finance Actions France is an open-end fund registered in France. The objective of the Fund is to achieve a return close to the French stock market. The Fund invests the totality of its assets in the master fund AGF Epargne Actions. The master fund invests at least 75 percent of its assets in French equities eligible for the PEA.
| Inception Date: | 01-02-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | CATHERINE GARRIGUES | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ATHEPAV
| NAV | (on 2013-05-16) 575.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 18.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATHEPAV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1993-06-30) 1.57 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATHEPAV
| Front Load | 2.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.77 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATHEPAV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Actions France | 37,047 | 19,881,557 | 100.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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