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Allianz Actions Internationales

ATHCRIN:FP
Acquired
ATHCRIN:FP was acquired by ALV:GR
EUR
Fund Type
FCP
52Wk Range
2,039.66 - 2,318.21
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52Wk Range
2,039.66 - 2,318.21
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/18/2016)
126.652
Inception Date
12/29/1988
Last Dividend (on 02/19/1998)
18.01
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY BOURGEOIS
Front Load Fee
1.85%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
426.08 k 114.63 m 100.04
Profile
Allianz Actions Internationales is an open-end fund registered in France. The Fund invests the totality of its assets in the AGF Actions which invests 90 percent of its assets in international stocks. The Fund also invests less than five percent in other OPCVMs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel