• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGFFCRF:FP

163.39 EUR 0.96 0.59%

As of 11:46:00 ET on 08/19/2014.

Snapshot for AGF FCR (AGFFCRF)

Year To Date: +15.07% 3-Month: +7.54% 3-Year: - 52-Week Range: 141.04 - 163.39
1-Month: +2.49% 1-Year: - 5-Year: - Beta vs CAC: -

Mutual Fund Chart for AGFFCRF

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  • AGFFCRF:FP 163.39
  • 1M
  • 1Y
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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 2014-08-19) 163.39
Assets (M) (on 2014-08-19) 1,112.90
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AGFFCRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-10) 3.24
Dividend Yield (ttm) -

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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