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

AGF Asset Management Gaipare Action

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GPACTON:FP

232.03 EUR 2.97 1.30%

As of 11:46:00 ET on 04/16/2014.

Snapshot for AGF Asset Management Gaipare Action (GPACTON)

Year To Date: +0.31% 3-Month: -1.15% 3-Year: +8.27% 52-Week Range: 196.05 - 238.96
1-Month: +2.38% 1-Year: +14.53% 5-Year: +13.49% Beta vs CAC: 0.83

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  • GPACTON:FP 232.03
  • 1M
  • 1Y
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Fund Profile & Information for GPACTON

Gaipare Action is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in equities of the euro or non euro zone. The Fund may invest up to 20 percent in other OPCVMs (Funds).

Inception Date: 08-22-1997 Telephone: -
Managers: STEVE ATALLAH
Web Site: www.allianzgi.fr

Fundamentals for GPACTON

NAV (on 2014-04-16) 232.03
Assets (M) (on 2014-04-16) 28.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPACTON

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-11-29) 0.64
Dividend Yield (ttm) -

Fees & Expenses for GPACTON

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPACTON

Filing Date: 11/29/2013
Name Position Value % of Total
Vanguard Investment Series PLC 947,166 14,426,854 49.587%
Allianz Actions Euro Convictio 65,369 6,674,829 22.942%
Allianz Europe Equity Growth 2,087 3,931,532 13.513%
Allianz Valeurs Durables SICAV 18,940 3,355,979 11.535%
Allianz Securicash SRI 6 696,949 2.396%

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

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