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Allianz Global Investors France - Hospitaliers Valeurs Durables

AGFHPVD:FP
1,953.00
EUR
3.12
0.16%
As of 1:24 PM EDT 7/25/2016
Fund Type
FCP
52Wk Range
1,721.84 - 2,217.83
1 Yr Return
-8.10%
YTD Return
-2.95%
Previous Close
1,949.88
52Wk Range
1,721.84 - 2,217.83
1 Yr Return
-8.60%
YTD Return
-2.95%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/25/2016)
1,953
Total Assets (m EUR) (on 07/25/2016)
153.672
Inception Date
06/11/2004
Last Dividend (on 04/29/2016)
42.14
Dividend Indicated Gross Yield
2.16%
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
-