• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Multi Actions Europe

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DRCAPEU:FP

241.39 EUR 1.43 0.60%

As of 13:26:00 ET on 08/20/2014.

Snapshot for Allianz Multi Actions Europe (DRCAPEU)

Year To Date: +0.51% 3-Month: -1.84% 3-Year: +14.36% 52-Week Range: 218.95 - 255.92
1-Month: -2.66% 1-Year: +6.73% 5-Year: +8.98% Beta vs MXEUF: 0.83

Mutual Fund Chart for DRCAPEU

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  • DRCAPEU:FP 241.39
  • 1M
  • 1Y
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Fund Profile & Information for DRCAPEU

Allianz Multi Actions Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe ex France index. The Fund invests at least 75 percent of its assets in stocks from the euro zone. The Fund may also invest less than five percent in other OPCVMs (Funds).

Inception Date: 12-26-1997 Telephone: -
Managers: CECILE DURAN
Web Site: www.allianzgi.fr

Fundamentals for DRCAPEU

NAV (on 2014-08-20) 241.39
Assets (M) (on 2014-08-20) 58.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DRCAPEU

No dividends reported

Fees & Expenses for DRCAPEU

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRCAPEU

Filing Date: 03/31/2014
Name Position Value % of Total
Alken Fund - European Opportun 23,800 4,719,778 8.269%
Digital Funds - Stars Europe 7,400 4,509,930 7.901%
Oddo Asset Management Oddo Ave 19 4,134,188 7.243%
BlackRock Global Funds - Europ 196,000 4,131,680 7.239%
Lazard Freres Gestion - Norden 33,000 3,965,280 6.947%
CCR Croissance Europe 7,000 3,866,030 6.773%
Rouvier Associes Rouvier Europ 13,500 3,548,205 6.216%
Lazard Freres Gestion - Object 8,000 3,073,280 5.384%
Financiere de l'Echiquier Echi 1,000 2,980,730 5.222%
Financiere de l'Echiquier Agre 9,000 2,655,270 4.652%

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

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