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Allianz Global Investors France - Hospitaliers Valeurs Durables

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AGFHPVD:FP
1,774.10
EUR
65.34
3.55%
As of 1:26 PM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
1,774.10 - 2,262.24
1 Yr Return
-9.32%
YTD Return
-13.76%
Previous Close
1,839.44
52Wk Range
1,774.10 - 2,262.24
1 Yr Return
-9.46%
YTD Return
-13.76%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/08/2016)
1,774.1
Total Assets (m EUR) (on 02/08/2016)
142.558
Inception Date
06/11/2004
Last Dividend (on 04/30/2015)
40.36
Dividend Indicated Gross Yield
2.27%
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
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-