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Allianz Actions Euro MidCap

AGFACTJ:FP
162.04
EUR
2.23
1.40%
As of 4:04 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
126.93 - 163.37
1 Yr Return
16.17%
YTD Return
12.02%
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Previous Close
159.81
52Wk Range
126.93 - 163.37
1 Yr Return
18.15%
YTD Return
12.02%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
162.04
Total Assets (m EUR) (on 05/19/2017)
65.964
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
950.00 2.33 m 2.94
30.80 k 1.72 m 2.17
30.93 k 1.59 m 2.00
6.33 m 1.57 m 1.97
32.10 k 1.52 m 1.91
127.10 k 1.51 m 1.90
103.15 k 1.39 m 1.74
41.96 k 1.36 m 1.71
42.80 k 1.34 m 1.69
29.61 k 1.33 m 1.68
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