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Allianz Euro Tactique

AGFEUTQ:FP
1,888.82
EUR
0.73
0.04%
As of 1:24 PM EDT 9/22/2017
Fund Type
FCP
52Wk Range
1,673.96 - 1,907.94
1 Yr Return
10.47%
YTD Return
6.51%
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Previous Close
1,889.55
52Wk Range
1,673.96 - 1,907.94
1 Yr Return
11.66%
YTD Return
6.51%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1,888.82
Total Assets (m EUR) (on 09/22/2017)
16.119
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 3.01 m 18.57
3.00 k 3.01 m 18.55
2.50 k 2.50 m 15.43
2.00 k 2.00 m 12.37
2.00 k 2.00 m 12.36
1.50 k 1.50 m 9.27
6.35 773.67 k 4.78
27.00 528.60 k 3.26
338.70 395.35 k 2.44
0.00 34.60 k 0.21
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