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AGF Asset Management FA Allegro

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AGFALLG:FP
102.86
EUR
0.01
0.01%
As of 13:26:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
87.48 - 113.79
1 Yr Return
9.16%
YTD Return
6.91%
Previous Close
102.87
52Wk Range
87.48 - 113.79
1 Yr Return
9.16%
YTD Return
6.91%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
102.86
Total Assets (m EUR) (on 08/31/2015)
10.723
Inception Date
06/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Dynamisme 29.08 k 10.59 m 100.12
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-