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W Finance Invest Euro

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AGFEURO:FP
38.74
EUR
0.25
0.65%
As of 13:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
27.39 - 39.55
1 Yr Return
29.48%
YTD Return
25.29%
Previous Close
38.49
52Wk Range
27.39 - 39.55
1 Yr Return
29.48%
YTD Return
25.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
38.74
Total Assets (m EUR) (on 07/29/2015)
2.986
Inception Date
06/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Actions Euro MidCap 24.59 k 3.42 m 100.37
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
-