Error: Could not add to watchlist. X
+ Watchlist

Allianz Euro Tactique

AGFEUTQ:FP
1,893.88
EUR
7.53
0.40%
As of 1:28 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
1,607.73 - 1,907.94
1 Yr Return
13.89%
YTD Return
6.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,886.35
52Wk Range
1,607.73 - 1,907.94
1 Yr Return
13.51%
YTD Return
6.79%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/19/2017)
1,893.88
Total Assets (m EUR) (on 05/19/2017)
16.208
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 19.46
3.00 k 3.01 m 19.43
2.00 k 2.00 m 12.94
2.00 k 2.00 m 12.94
2.00 k 2.00 m 12.93
2.00 k 2.00 m 12.92
3.49 425.56 k 2.75
338.70 380.05 k 2.46
25.00 25.85 k 0.17
0.00 9.08 k 0.06
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