• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Asset Management FA Allegro

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95.46 EUR 1.17 1.24%

As of 11:36:00 ET on 12/19/2014.

Snapshot for AGF Asset Management FA Allegro (AGFALLG)

Year To Date: +5.13% 3-Month: -0.51% 3-Year: +12.64% 52-Week Range: 86.71 - 97.17
1-Month: +0.11% 1-Year: +8.32% 5-Year: +6.84% Beta vs CAC: 0.72

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  • AGFALLG:FP 95.46
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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: -
Web Site: www.allianzgi.fr

Fundamentals for AGFALLG

NAV (on 2014-12-18) 94.29
Assets (M) (on 2014-12-18) 10.50
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFALLG

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Multi Dynamisme 29,816 10,462,804 100.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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