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Allianz Actions Valeurs Moyennes

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AGFACMC:FP
Liquidated
AGFACMC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 01/14/2013)
105.237
Inception Date
12/12/2000
Last Dividend (on 01/14/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
Allianz Actions Valeurs Moyennes is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund AGF Invest whose objective is to offer a profitability comparable to that of the small and mid cap stock markets within the euro zone. The master fund is composed of up to 75 percent of securities eligible for the PEA within the euro zone.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-