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AGF FCR

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AGFFCRF:FP
181.38
EUR
0.44
0.24%
As of 1:24 PM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
172.23 - 202.16
1 Yr Return
-2.89%
YTD Return
2.56%
Previous Close
180.94
52Wk Range
172.23 - 202.16
1 Yr Return
-2.38%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
181.38
Total Assets (b EUR) (on 02/11/2016)
1.165
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
-