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Allianz Global Investors France - Hospitaliers Valeurs Durables

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AGFHPVD:FP
2,155.87
EUR
15.36
0.72%
As of 13:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1,622.00 - 2,262.24
1 Yr Return
22.58%
YTD Return
18.67%
Previous Close
2,140.51
52Wk Range
1,622.00 - 2,262.24
1 Yr Return
22.58%
YTD Return
18.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,155.87
Total Assets (m EUR) (on 07/29/2015)
173.235
Inception Date
06/11/2004
Last Dividend (on 04/28/2014)
41.57
Dividend Indicated Gross Yield
-
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
-