Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Global Investors France - Allianz Hospitaliers Euro

+ Add to Watchlist


21,655.03 EUR

As of 13:24:00 ET on 05/26/2015.

Snapshot for Allianz Global Investors France - Allianz Hospitaliers Euro (AGFHOSE)

Year To Date: +20.03% 3-Month: +3.50% 3-Year: +20.33% 52-Week Range: 15,855.93 - 22,450.65
1-Month: -1.88% 1-Year: +17.89% 5-Year: +11.18% Beta vs CAC: 0.97

Mutual Fund Chart for AGFHOSE

No chart data available.
  • AGFHOSE:FP 21,655.03
  • 1M
  • 1Y
Interactive AGFHOSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AGFHOSE

NAV (on 2015-05-26) 21,655.03
Assets (M) (on 2015-05-26) 359.58
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AGFHOSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 371.95
Dividend Yield (ttm) 1.72

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.

Sponsored Link
Sponsored Links
sec ||= nil