- Fund Type: FCP
- Objective: -
- Asset Class: -
- Geographic Focus: -
Allianz Global Investors France - Hospitaliers Valeurs Durables
+ Add to WatchlistAGFHPVD:FP
1,624.80 EUR 34.17 2.06%As of 13:18:22 ET on 05/23/2013.
Snapshot for Allianz Global Investors France - Hospitaliers Valeurs Durables (AGFHPVD)
| Year To Date: | +9.62% | 3-Month: | +7.89% | 3-Year: | +7.56% | 52-Week Range: | 1,167.29 - 1,658.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +36.43% | 5-Year: | -0.07% | Beta vs CAC: | 0.96 |
Fund Profile & Information for AGFHPVD
AGF Hospitaliers Valeurs Durables is a FCP incorporated in France. The Fund's objective is to provide capital appreciation. The Fund invest all its assets in AGFOPII FP, which in turns invests at least 90% in French Stocks.
| Inception Date: | 06-11-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFHPVD
| NAV | (on 2013-05-23) 1,624.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 114.25 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFHPVD
No dividends reported
Fees & Expenses for AGFHPVD
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFHPVD
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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