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Allianz Europe Equity Climate Transition

ACTFRAN:FP
7,566.87
EUR
7.26
0.10%
As of 4:06 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
6,415.19 - 7,693.64
1 Yr Return
12.03%
YTD Return
10.12%
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Previous Close
7,559.61
52Wk Range
6,415.19 - 7,693.64
1 Yr Return
12.59%
YTD Return
10.12%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
7,566.87
Total Assets (m EUR) (on 09/19/2017)
17.655
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
3.10 k 757.33 k 4.36
7.20 k 687.17 k 3.95
14.12 k 667.50 k 3.84
85.00 k 603.33 k 3.47
4.42 k 561.56 k 3.23
37.00 k 550.93 k 3.17
8.70 k 546.53 k 3.14
7.80 k 534.77 k 3.08
26.60 k 523.75 k 3.01
16.00 k 503.04 k 2.89
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