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Allianz Actions Euro MidCap

AGFACTJ:FP
165.88
EUR
0.10
0.06%
As of 1:24 PM EDT 9/20/2017
Fund Type
FCP
52Wk Range
135.60 - 166.17
1 Yr Return
16.19%
YTD Return
14.68%
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Previous Close
165.78
52Wk Range
135.60 - 166.17
1 Yr Return
16.14%
YTD Return
14.68%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
165.88
Total Assets (m EUR) (on 09/20/2017)
51.434
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
21.50 k 1.50 m 2.31
103.15 k 1.42 m 2.19
25.31 k 1.37 m 2.12
19.40 k 1.36 m 2.10
5.40 m 1.30 m 2.01
530.00 1.29 m 2.00
36.60 k 1.28 m 1.98
121.50 k 1.24 m 1.92
18.60 k 1.18 m 1.82
25.70 k 1.15 m 1.78
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