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Allianz Global Investors France - Hospitaliers Valeurs Durables

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AGFHPVD:FP
1,991.65
EUR
45.98
2.36%
As of 13:24:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
1,622.00 - 2,262.24
1 Yr Return
10.05%
YTD Return
11.72%
Previous Close
1,945.67
52Wk Range
1,622.00 - 2,262.24
1 Yr Return
10.05%
YTD Return
11.72%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/03/2015)
1,991.65
Total Assets (m EUR) (on 09/03/2015)
160.039
Inception Date
06/11/2004
Last Dividend (on 04/30/2015)
40.36
Dividend Indicated Gross Yield
2.03%
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
-