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Allianz Actions Aequitas

AGFAAMC:FP
Price not available for AGFAAMC:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
439.034
Inception Date
10/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.88 20.71 m 4.90
92.65 k 20.23 m 4.79
296.21 k 18.68 m 4.42
247.88 k 18.52 m 4.39
174.46 k 17.02 m 4.03
360.32 k 16.97 m 4.02
236.88 k 15.93 m 3.77
51.48 k 15.35 m 3.63
130.86 k 15.23 m 3.61
589.72 k 15.00 m 3.55
Profile
Allianz Actions Aequitas is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC All-Tradable Index. The Fund invests at least 75 percent of its assets in eurozone stocks of companies that focus around family-owned capitalism and employee shareholding within the principles of corporate governance. The Fund is PEA eligible.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel