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W Finance Invest Euro

AGFEURO:FP
36.17
EUR
0.13
0.36%
As of 1:59 AM EDT 7/20/2016
Fund Type
FCP
52Wk Range
32.61 - 39.56
1 Yr Return
-7.56%
YTD Return
-7.92%
Previous Close
36.04
52Wk Range
32.61 - 39.56
1 Yr Return
-8.55%
YTD Return
-7.92%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/20/2016)
36.17
Total Assets (m EUR) (on 07/20/2016)
2.088
Inception Date
06/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-