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Allianz Global Investors France - Allianz Creactions 2

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AGFCRE2:FP
1,009.89
EUR
19.03
1.92%
As of 13:24:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
771.27 - 1,082.43
1 Yr Return
18.31%
YTD Return
17.23%
Previous Close
990.86
52Wk Range
771.27 - 1,082.43
1 Yr Return
18.31%
YTD Return
17.23%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1,009.89
Total Assets (m EUR) (on 08/27/2015)
106.824
Inception Date
01/16/2001
Last Dividend (on 04/28/2014)
19.53
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
AGF Creactions 2 is an FCP incorporated in France. The Fund's objective is to outperform the MSCI World Index in euros. The Fund invests its assets in large-capitalization international stocks.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-