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Allianz Europe Equity Climate Transition

ACTFRAN:FP
7,605.15
EUR
62.50
0.83%
As of 4:04 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
6,007.16 - 7,693.64
1 Yr Return
13.08%
YTD Return
10.68%
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Previous Close
7,542.65
52Wk Range
6,007.16 - 7,693.64
1 Yr Return
17.92%
YTD Return
10.68%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
7,605.15
Total Assets (m EUR) (on 05/19/2017)
17.608
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 677.45 k 4.19
13.93 k 650.02 k 4.02
7.20 k 609.34 k 3.77
8.35 k 552.94 k 3.42
9.40 k 531.29 k 3.29
8.70 k 514.87 k 3.18
4.42 k 513.83 k 3.18
86.20 k 502.89 k 3.11
37.00 k 490.25 k 3.03
20.50 k 465.76 k 2.88
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