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Allianz Euro Tactique

AGFEUTQ:FP
1,793.93
EUR
0.18
0.01%
As of 11:36 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
1,604.39 - 1,793.75
1 Yr Return
11.81%
YTD Return
1.16%
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Previous Close
1,793.75
52Wk Range
1,604.39 - 1,793.75
1 Yr Return
9.68%
YTD Return
1.16%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2017)
1,793.93
Total Assets (m EUR) (on 02/22/2017)
15.847
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 19.49
3.00 k 3.00 m 19.49
2.00 k 2.01 m 13.04
2.00 k 2.00 m 13.02
2.00 k 2.00 m 13.01
1.50 k 1.50 m 9.75
6.05 737.96 k 4.79
338.70 372.94 k 2.42
22.50 232.76 k 1.51
Profile
Allianz Euro Tactique is an open-end fund registered in France. The objective of the fund is to obtain capital appreciation by closely tracking the benchmark composite index: 50 percent DJ Eurostoxx and 50 percent JPM EMU 7-10. The Fund invests it assets in international equity and money markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel