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

Allianz Multi Horizon Long Terme

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AGFHR18:FP

142.22 EUR 0.79 0.56%

As of 13:26:00 ET on 09/18/2014.

Snapshot for Allianz Multi Horizon Long Terme (AGFHR18)

Year To Date: +6.28% 3-Month: +0.53% 3-Year: +14.98% 52-Week Range: 125.06 - 143.36
1-Month: +3.44% 1-Year: +11.57% 5-Year: +8.33% Beta vs CAC: 0.71

Mutual Fund Chart for AGFHR18

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  • AGFHR18:FP 142.22
  • 1M
  • 1Y
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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 2014-09-18) 142.22
Assets (M) (on 2014-09-18) 147.42
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: 05/30/2014
Name Position Value % of Total
Digital Funds - Stars Europe e 50,686 9,641,632 6.880%
Alken Fund - European Opportun 47,957 9,557,548 6.820%
Allianz Valeurs Durables SICAV 49,965 9,431,422 6.730%
Oddo Asset Management Oddo Ave 38 8,618,610 6.150%
Jupiter JGF - European Growth 379,783 8,408,400 6.000%
BlackRock Global Funds - Europ 400,304 8,394,386 5.990%
Sycomore Asset Management Syco 43,046 7,819,812 5.580%
Robeco Capital Growth - US Pre 44,002 6,628,622 4.730%

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

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