• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

W Finance Invest Euro

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AGFEURO:FP

30.53 EUR 0.000.00%

As of 11:46:00 ET on 04/16/2014.

Snapshot for W Finance Invest Euro (AGFEURO)

Year To Date: +0.33% 3-Month: -2.40% 3-Year: +4.99% 52-Week Range: 24.44 - 32.26
1-Month: -1.10% 1-Year: +22.46% 5-Year: +13.89% Beta vs CAC: 0.80

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  • AGFEURO:FP 30.53
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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 2014-04-16) 30.53
Assets (M) (on 2014-04-16) 3.95
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: 11/29/2013
Name Position Value % of Total
Allianz Actions Euro MidCap 36,523 4,076,012 100.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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