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AGF Asset Management FA Allegro

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AGFALLG:FP
108.22
EUR
0.68
0.63%
As of 13:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
87.48 - 113.79
1 Yr Return
16.59%
YTD Return
12.48%
Previous Close
107.54
52Wk Range
87.48 - 113.79
1 Yr Return
16.59%
YTD Return
12.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
108.22
Total Assets (m EUR) (on 07/29/2015)
11.287
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
-