- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Global Investors France - Allianz Hospitaliers Euro
+ Add to WatchlistAGFHOSE:FP
16,253.89 EUR 8.98 0.06%As of 13:17:52 ET on 06/18/2013.
Snapshot for Allianz Global Investors France - Allianz Hospitaliers Euro (AGFHOSE)
| Year To Date: | +5.78% | 3-Month: | -0.17% | 3-Year: | +5.13% | 52-Week Range: | 12,903.77 - 16,887.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +23.91% | 5-Year: | -1.62% | Beta vs CAC: | 0.88 |
Fund Profile & Information for AGFHOSE
Allianz Global Investors France - Allianz Hospitaliers Euro is an open-end fund incorporated in France. The Fund's objective is long term capital appreciation. The Fund invests its assets in mainly in stocks issued in Euros.
| Inception Date: | 07-10-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFHOSE
| NAV | (on 2013-06-18) 16,253.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 272.38 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFHOSE
No dividends reported
Fees & Expenses for AGFHOSE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFHOSE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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