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AGF FCR

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AGFFCRF:FP
173.85
EUR
1.19
0.68%
As of 13:26:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
162.41 - 202.16
1 Yr Return
5.18%
YTD Return
0.78%
Previous Close
175.04
52Wk Range
162.41 - 202.16
1 Yr Return
5.18%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
173.85
Total Assets (b EUR) (on 08/31/2015)
1.156
Inception Date
02/08/2008
Last Dividend (on 12/15/2014)
1.79
Dividend Indicated Gross Yield
1.03%
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
-