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Allianz Actions Aequitas

AGFFIDA:FP
270.01
EUR
2.62
0.98%
As of 1:28 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
211.75 - 274.11
1 Yr Return
20.06%
YTD Return
12.42%
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Previous Close
267.39
52Wk Range
211.75 - 274.11
1 Yr Return
21.41%
YTD Return
12.42%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/19/2017)
270.01
Total Assets (m EUR) (on 05/19/2017)
410.663
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
135.56 16.54 m 5.74
227.40 k 13.46 m 4.67
270.98 k 12.64 m 4.39
558.85 k 11.57 m 4.01
63.77 k 10.74 m 3.72
234.30 k 10.60 m 3.68
158.91 k 10.31 m 3.58
181.60 k 9.77 m 3.39
126.88 k 9.57 m 3.32
648.87 k 9.30 m 3.22
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