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AGF FCR

AGFFCRF:FP
202.94
EUR
0.18
0.09%
As of 1:24 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
172.23 - 202.94
1 Yr Return
11.27%
YTD Return
14.75%
Previous Close
202.76
52Wk Range
172.23 - 202.94
1 Yr Return
12.48%
YTD Return
14.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
202.94
Total Assets (b EUR) (on 07/28/2016)
1.304
Inception Date
02/08/2008
Last Dividend (on 12/15/2014)
1.79
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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%).
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-