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

Allianz Global Investors France - Hospitaliers Valeurs Durables

+ Add to Watchlist

AGFHPVD:FP

1,803.67 EUR 0.000.00%

As of 13:26:00 ET on 07/29/2014.

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

Year To Date: +2.87% 3-Month: -0.41% 3-Year: +9.12% 52-Week Range: 1,616.37 - 1,878.59
1-Month: -1.03% 1-Year: +14.09% 5-Year: +9.13% Beta vs CAC: 0.98

Mutual Fund Chart for AGFHPVD

No chart data available.
  • AGFHPVD:FP 1,803.67
  • 1M
  • 1Y
Interactive AGFHPVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1,803.67
Assets (M) (on 2014-07-29) 123.22
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AGFHPVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 41.57
Dividend Yield (ttm) 2.30

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil