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Allianz Global Investors France - Allianz Creactions 2

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AGFCRE2:FP
1,020.63
EUR
7.94
0.77%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
1,028.57
52Wk Range
771.27 - 1,078.43
1 Yr Return
15.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,020.63
Total Assets (m EUR) (on 07/02/2015)
107.959
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
-