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Allianz Hospitaliers Valeurs Durables

AGFHPVD:FP
1,965.88
EUR
4.03
0.20%
As of 1:26 PM EDT 8/22/2016
Fund Type
FCP
52Wk Range
1,721.84 - 2,176.31
1 Yr Return
7.42%
YTD Return
-2.31%
Previous Close
1,969.91
52Wk Range
1,721.84 - 2,176.31
1 Yr Return
2.11%
YTD Return
-2.31%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/22/2016)
1,965.88
Total Assets (m EUR) (on 08/22/2016)
154.686
Inception Date
06/11/2004
Last Dividend (on 04/29/2016)
42.14
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Allianz 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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel