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

Allianz Global Investors France - Hospitaliers Valeurs Durables

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2,204.50 EUR 3.37 0.15%

As of 13:24:00 ET on 05/21/2015.

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

Year To Date: +21.35% 3-Month: +7.33% 3-Year: +23.78% 52-Week Range: 1,622.00 - 2,262.24
1-Month: -1.03% 1-Year: +21.15% 5-Year: +11.68% Beta vs CAC: 0.98

Mutual Fund Chart for AGFHPVD

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  • AGFHPVD:FP 2,204.50
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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:

Fundamentals for AGFHPVD

NAV (on 2015-05-21) 2,204.50
Assets (M) (on 2015-05-21) 172.77
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) 1.89

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.

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