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Allianz Actions Euro PME ETI

AFGVIWC:FP
1,272.07
EUR
1.95
0.15%
As of 2/21/2018
Fund Type
FCP
52Wk Range
1,009.86 - 1,317.58
1 Yr Return
24.31%
YTD Return
1.48%
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Previous Close
1,270.12
52Wk Range
1,009.86 - 1,317.58
1 Yr Return
23.51%
YTD Return
1.48%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2018)
1,272.07
Total Assets (m EUR) (on 02/21/2018)
64.416
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KRAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
115.70 k 2.11 m 3.16
81.14 k 2.03 m 3.03
65.45 k 1.75 m 2.63
60.05 k 1.74 m 2.61
260.26 k 1.60 m 2.39
86.50 k 1.37 m 2.05
7.70 k 1.35 m 2.02
81.70 k 1.33 m 1.99
600.00 1.31 m 1.96
163.83 k 1.25 m 1.87
Profile
Allianz Actions Euro PME ETI is an open-end fund registered in France. The objective of the Fund is to guarantee the initial value invested. The Fund's performance will be based on the evolution of a basket of 20 international stocks over a period of 4 years. The Fund invests in money market securities, principally pension and government bonds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel