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AGF FCR

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AGFFCRF:FP
175.31
EUR
1.19
0.67%
As of 13:26:00 ET on 07/01/2015.
Volume
0
Previous Close
176.50
52Wk Range
155.88 - 202.16
1 Yr Return
12.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
175.31
Total Assets (b EUR) (on 07/01/2015)
1.166
Inception Date
02/08/2008
Last Dividend (on 12/10/2012)
3.24
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
-