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Allianz ASAC Actions

AGFASAC:FP
EUR
Fund Type
FCP
52Wk Range
3,361.90 - 3,990.89
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52Wk Range
3,361.90 - 3,990.89
1 Yr Return
16.26%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
3,935.49
Total Assets (m EUR) (on 05/19/2017)
173.421
Inception Date
01/02/1997
Last Dividend (on 04/11/2017)
86.97
Dividend Indicated Gross Yield
2.21%
Fund Managers
THIERRY BOURGEOIS
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.32 m 32.70 m 19.76
702.38 16.22 m 9.80
145.92 15.22 m 9.20
56.40 k 4.21 m 2.54
73.48 k 4.12 m 2.49
32.01 k 4.04 m 2.44
149.39 k 3.83 m 2.31
77.82 k 3.66 m 2.21
29.45 k 3.40 m 2.06
37.17 k 3.14 m 1.90
Profile
Allianz ASAC Actions is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to main international stock markets. The Fund invests up to 90 percent in international stocks. The Fund may invest up to five percent in other OPCVMs (Funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel