Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Multi Horizon Long Terme

+ Add to Watchlist

AGFHR18:FP

166.79 EUR 0.000.00%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Allianz Multi Horizon Long Terme (AGFHR18)

Year To Date: +14.55% 3-Month: +14.42% 3-Year: +16.23% 52-Week Range: 129.73 - 170.31
1-Month: +1.74% 1-Year: +23.80% 5-Year: +10.29% Beta vs CAC: 0.76

Mutual Fund Chart for AGFHR18

No chart data available.
  • AGFHR18:FP 166.79
  • 1M
  • 1Y
Interactive AGFHR18 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGFHR18

Allianz Multi Horizon Long Terme is an open-end Fund registered in France. The objective of the Fund is to participate actively in the evolution of the European and international stock markets. The Fund will invest in stocks and bonds trading on regulated French and international markets. The Fund can invest up to 100 percent in stocks.

Inception Date: 11-23-2001 Telephone: -
Managers: PASCAL MONTET
Web Site: www.allianzgi.fr

Fundamentals for AGFHR18

NAV (on 2015-03-26) 166.79
Assets (M) (on 2015-03-26) 145.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFHR18

No dividends reported

Fees & Expenses for AGFHR18

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFHR18

Filing Date: 11/30/2014
Name Position Value % of Total
Digital Funds - Stars Europe e 48,000 8,835,360 7.414%
Allianz Valeurs Durables SICAV 47,000 8,795,110 7.380%
Alken Fund - European Opportun 43,000 8,778,020 7.366%
Jupiter JGF - European Growth 365,000 8,493,550 7.127%
BlackRock Global Funds - Europ 340,000 7,191,000 6.034%
Sycomore Asset Management Syco 40,000 7,032,400 5.901%
Delubac Asset Management Delub 520 6,760,390 5.673%
Edgewood L Select - US Select 1,850 6,128,944 5.143%
Robeco Capital Growth - US Pre 34,000 5,989,171 5.026%
Legg Mason Global Funds PLC - 43,000 5,938,218 4.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil