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Allianz Potential

ALLZPOT:FP
136.45
EUR
0.10
0.07%
As of 2:24 PM EDT 3/23/2017
Fund Type
FCP
52Wk Range
121.14 - 136.48
1 Yr Return
8.99%
YTD Return
1.74%
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Previous Close
136.35
52Wk Range
121.14 - 136.48
1 Yr Return
7.63%
YTD Return
1.74%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 03/23/2017)
136.45
Total Assets (m EUR) (on 03/23/2017)
25.944
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
69.30 k 3.12 m 12.25
17.04 k 2.74 m 10.79
35.82 k 2.73 m 10.72
42.56 k 2.67 m 10.51
41.95 k 2.57 m 10.10
20.31 2.48 m 9.75
105.27 k 2.33 m 9.16
163.89 k 2.25 m 8.86
16.86 k 1.70 m 6.69
114.59 k 1.33 m 5.25
Profile
Allianz Global Investors France - Potential Fund is an open end fund incorporated in France. The Fund's objective is to offer investors an exposure to the Euro Stoxx 50 Index based on a specific formula. The Fund invests in money market products and debt securities issued by public or private institutions of the euro area. The Fund could invest in forward contracts.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel