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Allianz Finance Actions France

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ATHEPAV:FP
706.58
EUR
8.98
1.25%
As of 13:26:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
571.69 - 792.22
1 Yr Return
10.39%
YTD Return
10.91%
Previous Close
715.56
52Wk Range
571.69 - 792.22
1 Yr Return
10.39%
YTD Return
10.91%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/26/2015)
706.58
Total Assets (m EUR) (on 08/26/2015)
12.134
Inception Date
01/02/1997
Last Dividend (on 06/30/1993)
1.57
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE GARRIGUES
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Actions France 19.30 k 14.94 m 100.17
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-