- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Snapshot for AAAm SA - Destra Amerique (AGAWFIA)
| Year To Date: | +15.58% | 3-Month: | +10.62% | 3-Year: | +5.91% | 52-Week Range: | 772.69 - 904.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +15.85% | 5-Year: | +7.26% | Beta vs INDU: | 0.48 |
Fund Profile & Information for AGAWFIA
Destra Amerique is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other Funds that invest in North American stocks. The allocation will be at least 60 percent in stocks.
| Inception Date: | 08-26-1982 | Telephone: | 33-1-75-77-18-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aaam.fr | ||
Fundamentals for AGAWFIA
| NAV | (on 2013-05-16) 904.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGAWFIA
No dividends reported
Fees & Expenses for AGAWFIA
| Front Load | 2.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGAWFIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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