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Allianz Europe Equity Climate Transition

ACTFRAN:FP
6,947.34
EUR
2.82
0.04%
As of 1:26 PM EST 2/20/2017
Fund Type
FCP
52Wk Range
6,007.16 - 7,008.06
1 Yr Return
13.34%
YTD Return
1.10%
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Previous Close
6,944.52
52Wk Range
6,007.16 - 7,008.06
1 Yr Return
13.77%
YTD Return
1.10%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2017)
6,947.34
Total Assets (m EUR) (on 02/20/2017)
16.282
Inception Date
10/06/1989
Last Dividend (on 12/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE GARRIGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 587.61 k 4.04
7.00 k 561.68 k 3.86
12.48 k 545.63 k 3.75
78.20 k 485.54 k 3.34
9.00 k 472.50 k 3.25
7.50 k 458.55 k 3.15
27.00 k 441.59 k 3.04
7.60 k 420.96 k 2.89
4.00 k 413.80 k 2.85
4.85 k 400.95 k 2.76
Profile
Allianz Europe Equity Climate Transition is an open-end fund registered in France. The objective ofthe Fund is a return that is greater than that of Europe an stock markets. The Fund invests in stocks of companies whose activities have a positive impact on the planet's ecology. The Fund is eligible for the PEA.
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00