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Allianz Global Investors France - Allianz Hospitaliers Euro

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AGFHOSE:FP
21,353.41
EUR
188.91
0.89%
As of 13:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
15,855.93 - 22,450.65
1 Yr Return
21.03%
YTD Return
18.35%
Previous Close
21,164.50
52Wk Range
15,855.93 - 22,450.65
1 Yr Return
21.03%
YTD Return
18.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21,353.41
Total Assets (m EUR) (on 07/29/2015)
361.471
Inception Date
07/10/2003
Last Dividend (on 04/28/2014)
371.95
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-