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AGF FCR

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AGFFCRF:FP
181.91
EUR
1.81
1.00%
As of 13:26:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
159.04 - 202.16
1 Yr Return
14.02%
YTD Return
5.45%
Previous Close
180.10
52Wk Range
159.04 - 202.16
1 Yr Return
14.02%
YTD Return
5.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
181.91
Total Assets (b EUR) (on 07/30/2015)
1.210
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
-