- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Actions Emergentes
+ Add to WatchlistAGFEMER:FP
526.60 EURAs of 05:54:00 ET on 05/21/2013.
Snapshot for Allianz Actions Emergentes (AGFEMER)
| Year To Date: | +2.46% | 3-Month: | +2.55% | 3-Year: | +6.22% | 52-Week Range: | 447.24 - 529.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.12% | 1-Year: | +17.05% | 5-Year: | -0.65% | Beta vs NDUEEGF: | 0.86 |
Fund Profile & Information for AGFEMER
Allianz Actions Emergentes is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in stocks of emerging countries markets, most notably Brazil, the Phillippines, Argentina, and India. The Fund also invests up to five percent of its assets in other OPCVMs (funds).
| Inception Date: | 03-31-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | STEPHANE BARTHELEMY | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFEMER
| NAV | (on 2013-05-21) 526.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 91.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFEMER
No dividends reported
Fees & Expenses for AGFEMER
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFEMER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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