- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
W Finance Invest Euro
+ Add to WatchlistAGFEURO:FP
25.99 EUR 0.47 1.78%As of 13:18:23 ET on 05/23/2013.
Snapshot for W Finance Invest Euro (AGFEURO)
| Year To Date: | +8.43% | 3-Month: | +3.22% | 3-Year: | +7.26% | 52-Week Range: | 20.18 - 26.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +24.47% | 5-Year: | +1.28% | Beta vs CAC: | 0.79 |
Fund Profile & Information for AGFEURO
W Finance Invest Euro is an open-end fund registered in France. The objective of the Fund is to achieve a return comparable to the French equity market. The Fund invests the totality of its assets in the master fund AGF Nouveau Marche. The master fund invests at least 75 percent of its assets in french stocks traded on the Nouveau Marche and eligible for the PEA.
| Inception Date: | 06-22-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFEURO
| NAV | (on 2013-05-23) 25.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFEURO
No dividends reported
Fees & Expenses for AGFEURO
| Front Load | 2.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFEURO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Actions Euro MidCap | 51,008 | 4,496,317 | 100.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page