- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Investors France - Horizon 2030-2032
+ Add to WatchlistAGFHR32:FP
105.89 EUR 0.10 0.09%As of 13:18:19 ET on 05/16/2013.
Snapshot for Allianz Global Investors France - Horizon 2030-2032 (AGFHR32)
| Year To Date: | +12.66% | 3-Month: | +8.11% | 3-Year: | +6.89% | 52-Week Range: | 81.65 - 105.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | +25.33% | 5-Year: | +1.48% | Beta vs CAC: | 0.69 |
Fund Profile & Information for AGFHR32
Allianz Global Investors France - Horizon 2030-2032 is an open-end fund incorporated in France. The Fund's objective is to offer capital appreciation. The Fund will invest its assets in a dynamic way via stocks and debt securities.
| Inception Date: | 05-16-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFHR32
| NAV | (on 2013-05-16) 105.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFHR32
No dividends reported
Fees & Expenses for AGFHR32
| 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 AGFHR32
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Multi Horizon Long Ter | 43,834 | 4,846,279 | 100.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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