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

Allianz Global Investors France - Allianz Hospitaliers Euro

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17,966.38 EUR 55.59 0.31%

As of 11:36:00 ET on 12/19/2014.

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

Year To Date: +0.79% 3-Month: -0.27% 3-Year: +14.65% 52-Week Range: 15,855.93 - 18,781.06
1-Month: +1.32% 1-Year: +5.01% 5-Year: +5.50% Beta vs CAC: 0.96

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  • AGFHOSE:FP 17,966.38
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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 2014-12-19) 17,966.38
Assets (M) (on 2014-12-19) 290.98
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) 2.07

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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