• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Allianz Global Investors France - Hospitaliers Valeurs Durables

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1,805.41 EUR 27.98 1.57%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Global Investors France - Hospitaliers Valeurs Durables (AGFHPVD)

Year To Date: +0.64% 3-Month: -0.97% 3-Year: +6.10% 52-Week Range: 1,479.40 - 1,858.54
1-Month: +3.79% 1-Year: +20.24% 5-Year: +11.51% Beta vs CAC: 0.97

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  • AGFHPVD:FP 1,805.41
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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 2014-04-16) 1,805.41
Assets (M) (on 2014-04-16) 123.34
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AGFHPVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-28) 8.81
Dividend Yield (ttm) 0.49

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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