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Allianz Finance Actions France

ATHEPAV:FP
728.62
EUR
0.37
0.05%
As of 1:24 PM EDT 7/28/2016
Fund Type
FCP
52Wk Range
614.93 - 792.22
1 Yr Return
-6.49%
YTD Return
-2.09%
Previous Close
728.99
52Wk Range
614.93 - 792.22
1 Yr Return
-4.18%
YTD Return
-2.09%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
728.62
Total Assets (m EUR) (on 07/28/2016)
10.231
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
15.69 k 11.36 m 100.08
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
-