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Allianz Actions Euro MidCap

AGFACTJ:FP
148.75
EUR
0.83
0.55%
As of 1:26 PM EST 2/23/2017
Fund Type
FCP
52Wk Range
126.93 - 149.68
1 Yr Return
10.13%
YTD Return
2.83%
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Previous Close
149.58
52Wk Range
126.93 - 149.68
1 Yr Return
10.85%
YTD Return
2.83%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
148.75
Total Assets (m EUR) (on 02/23/2017)
68.469
Inception Date
09/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK HANSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 2.88 m 3.36
38.60 k 2.37 m 2.77
40.20 k 2.28 m 2.67
30.93 k 1.64 m 1.91
16.30 k 1.57 m 1.83
134.20 k 1.51 m 1.76
74.30 k 1.42 m 1.65
103.15 k 1.38 m 1.61
36.10 k 1.33 m 1.55
157.90 k 1.32 m 1.54
Profile
Allianz Actions Euro MidCap is an open-end Fund registered in France. The objective of the Fund is to outperform the small to medium cap European equity market over the long-term. The Fund will invest at least 75 percent of it assets in European equities. The Fund is eligible for the PEA.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel