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Allianz Actions Aequitas

AGFFIDR:FP
181.97
EUR
0.38
0.21%
As of 4:04 AM EDT 6/20/2017
Fund Type
FCP
52Wk Range
140.96 - 182.77
1 Yr Return
19.36%
YTD Return
14.13%
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Previous Close
182.35
52Wk Range
140.96 - 182.77
1 Yr Return
20.26%
YTD Return
14.13%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/20/2017)
181.97
Total Assets (m EUR) (on 06/20/2017)
420.477
Inception Date
01/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR KITTAYASO
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
134.04 16.35 m 5.34
270.98 k 12.75 m 4.17
227.40 k 12.54 m 4.10
558.85 k 11.84 m 3.87
63.77 k 11.19 m 3.66
174.00 k 11.12 m 3.63
158.91 k 10.81 m 3.53
55.50 k 10.51 m 3.44
126.88 k 10.40 m 3.40
42.80 k 9.83 m 3.21
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