• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Allianz Finance Actions France

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ATHEPAV:FP

646.51 EUR 7.58 1.19%

As of 13:26:00 ET on 07/22/2014.

Snapshot for Allianz Finance Actions France (ATHEPAV)

Year To Date: +2.22% 3-Month: -1.38% 3-Year: +6.63% 52-Week Range: 580.49 - 679.08
1-Month: -3.22% 1-Year: +11.46% 5-Year: +8.62% Beta vs CAC: 0.92

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  • ATHEPAV:FP 646.51
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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 2014-07-22) 646.51
Assets (M) (on 2014-07-22) 15.44
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 0.78
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHEPAV

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Actions France 25,449 16,910,274 100.087%

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

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