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Allianz Actions Aequitas

AGFFIDA:FP
271.79
EUR
0.65
0.24%
As of 4:06 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
223.17 - 275.93
1 Yr Return
14.58%
YTD Return
13.17%
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Previous Close
272.44
52Wk Range
223.17 - 275.93
1 Yr Return
16.47%
YTD Return
13.17%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/20/2017)
271.79
Total Assets (m EUR) (on 09/20/2017)
416.013
Inception Date
06/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO
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
92.65 k 21.05 m 5.12
236.91 k 18.41 m 4.48
272.14 k 17.10 m 4.16
166.07 k 16.77 m 4.08
332.59 k 15.72 m 3.82
224.56 k 15.40 m 3.74
328.08 k 15.31 m 3.72
589.72 k 14.87 m 3.62
123.59 k 13.84 m 3.37
45.16 k 13.30 m 3.23
Profile
Allianz Actions Aequitas is an open-end Fund registered in France. The objective of the Fund is to outperform the CAC All-Tradable Index. The Fund invests at least 75 percent of its assets in Euro Zone stocks of companies that focus around family-owned capitalism and employee shareholding within the principles of corporate governance. The Fund is PEA eligible.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel