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Allianz Global Investors France - Allianz Hospitaliers Euro

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AGFHOSE:FP
19,965.24
EUR
586.20
3.02%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
15,855.93 - 22,450.65
1 Yr Return
15.52%
YTD Return
12.46%
Previous Close
19,379.04
52Wk Range
15,855.93 - 22,450.65
1 Yr Return
15.52%
YTD Return
12.46%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
19,965.24
Total Assets (m EUR) (on 08/27/2015)
337.972
Inception Date
07/10/2003
Last Dividend (on 04/30/2015)
343.71
Dividend Indicated Gross Yield
1.72%
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
-