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Allianz Actions Euro Convictions

AGFCTEV:FP
118.55
EUR
1.18
0.99%
As of 11:36 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
101.42 - 119.99
1 Yr Return
9.56%
YTD Return
0.13%
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Previous Close
119.73
52Wk Range
101.42 - 119.99
1 Yr Return
11.68%
YTD Return
0.13%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/24/2017)
118.55
Total Assets (m EUR) (on 02/23/2017)
589.203
Inception Date
10/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE GARRIGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
446.14 k 19.51 m 4.05
350.00 k 18.49 m 3.84
220.00 k 17.65 m 3.66
1.40 m 16.79 m 3.48
200.00 k 16.06 m 3.33
1.23 m 15.70 m 3.26
900.00 k 14.72 m 3.05
6.90 m 14.56 m 3.02
700.00 k 14.37 m 2.98
85.00 k 14.07 m 2.92
Profile
Allianz Actions Euro Convictions is an open-end Fund registered in France. The objective of the Fund is to outperform the MSCI EMU Index. The Fund invests at least 75 percent of its assets in stocks within the Euro Zone. 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