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AGF Asset Management Gaipare Action

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GPACTON:FP
258.15
EUR
6.71
2.53%
As of 13:26:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
217.43 - 294.88
1 Yr Return
6.78%
YTD Return
7.00%
Previous Close
264.86
52Wk Range
217.43 - 294.88
1 Yr Return
6.78%
YTD Return
7.00%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
258.15
Total Assets (m EUR) (on 09/01/2015)
28.405
Inception Date
08/22/1997
Last Dividend (on 11/29/2006)
0.64
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ATALLAH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Europe Equity Growth 2.46 k 6.13 m 19.15
iShares MSCI Europe UCITS ETF 221.57 k 5.54 m 17.32
db x-trackers MSCI EUROPE INDE 99.75 k 5.41 m 16.90
Allianz Actions Euro MidCap 38.08 k 5.30 m 16.57
Vanguard Investment Series PLC 269.74 k 5.16 m 16.14
Allianz European Equity Divide 1.49 k 4.22 m 13.18
Allianz Securicash SRI 1.45 177.52 k 0.55
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-