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Allianz Multi Actions Monde

AGFACIP:FP
Acquired
AGFACIP:FP was acquired by ALV:GR
EUR
Fund Type
SICAV
52Wk Range
228.39 - 260.23
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52Wk Range
228.39 - 260.23
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/18/2016)
11.937
Inception Date
01/13/1970
Last Dividend (on 04/28/2006)
0.97
Dividend Indicated Gross Yield
-
Fund Managers
THIEBAUT DEBUYER
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.17 k 2.83 m 2.04
20.23 k 2.13 m 1.53
41.35 k 2.12 m 1.53
32.21 k 1.91 m 1.38
50.55 k 1.83 m 1.32
18.38 k 1.68 m 1.21
50.03 k 1.68 m 1.21
52.32 k 1.54 m 1.11
53.81 k 1.52 m 1.10
9.40 k 1.39 m 1.01
Profile
Allianz Multi Actions Monde is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital growth. The Fund invests at least 90 percent of its assets in International stocks. The Fund also invests less than five percent of its assets in other OPCVMs (Funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel