Error: Could not add to watchlist. X
+ Watchlist

Allianz Actions Aequitas

AGFFIDA:FP
242.20
EUR
1.10
0.45%
As of 4:06 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
211.75 - 244.87
1 Yr Return
10.69%
YTD Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
243.30
52Wk Range
211.75 - 244.87
1 Yr Return
11.52%
YTD Return
0.85%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/23/2017)
242.2
Total Assets (m EUR) (on 02/23/2017)
307.860
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
171.38 k 13.00 m 4.72
227.40 k 12.02 m 4.36
165.49 k 11.94 m 4.33
558.85 k 11.43 m 4.15
574.71 k 11.43 m 4.15
83.86 k 11.24 m 4.08
255.59 k 11.17 m 4.06
167.41 k 11.05 m 4.01
207.10 k 10.66 m 3.87
63.77 k 10.40 m 3.77
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