- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AGF Asset Management Gaipare Action
+ Add to WatchlistGPACTON:FP
219.94 EUR 0.57 0.26%As of 13:23:26 ET on 05/22/2013.
Snapshot for AGF Asset Management Gaipare Action (GPACTON)
| Year To Date: | +12.40% | 3-Month: | +8.98% | 3-Year: | +12.34% | 52-Week Range: | 163.32 - 219.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.43% | 1-Year: | +29.53% | 5-Year: | +1.76% | Beta vs CAC: | 0.80 |
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 / THOMAS VLIEGHE | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for GPACTON
| NAV | (on 2013-05-22) 219.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 29.18 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Investment Series PLC | 1,019,264 | 13,101,925 | 49.082% |
| AMUNDI ETF MSCI EUROPE EX EMU | 39,726 | 6,198,845 | 23.222% |
| Allianz Actions Euro Convictio | 67,111 | 5,799,733 | 21.727% |
| Allianz Europe Equity Growth | 755 | 1,250,295 | 4.684% |
| Allianz Securicash SRI | 3 | 324,569 | 1.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page