- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
AGF Asset Management FA Allegro
+ Add to WatchlistAGFALLG:FP
84.90 EUR 0.10 0.12%As of 13:18:20 ET on 05/16/2013.
Snapshot for AGF Asset Management FA Allegro (AGFALLG)
| Year To Date: | +10.26% | 3-Month: | +6.62% | 3-Year: | +5.46% | 52-Week Range: | 69.63 - 84.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +19.26% | 5-Year: | +0.71% | Beta vs CAC: | 0.63 |
Fund Profile & Information for AGFALLG
FA Allegro is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests mostly in equity securities. The Fund may also invest up to ten percent in FCIMT shares. The Fund will invest in other OPCVMs composed of diversified securities.
| Inception Date: | 06-26-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | PASCAL MONTET | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFALLG
| NAV | (on 2013-05-16) 84.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFALLG
No dividends reported
Fees & Expenses for AGFALLG
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFALLG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AGF Asset Management - Dresdne | 327,322 | 9,891,671 | 100.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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