- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AGF FCR (AGFFCRF)
| Year To Date: | +3.97% | 3-Month: | +5.62% | 3-Year: | - | 52-Week Range: | 136.90 - 148.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +7.38% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for AGFFCRF
AGF FCR is a FCP incorporated in France. The Fund's objective is to offer capital appreciation. The Fund invests its assets in Stocks (0 to 50%) and debt securities (50 to 100%).
| Inception Date: | 02-08-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFFCRF
| NAV | (on 2013-05-17) 147.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 993.87 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFFCRF
No dividends reported
Fees & Expenses for AGFFCRF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFFCRF
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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