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Allianz Global Investors France - Horizon 2030-2032

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AGFHR32:FP
143.26
EUR
0.12
0.08%
As of 13:26:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
110.20 - 148.58
1 Yr Return
23.33%
YTD Return
15.84%
Previous Close
143.38
52Wk Range
110.20 - 148.58
1 Yr Return
23.33%
YTD Return
15.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
143.26
Total Assets (m EUR) (on 07/31/2015)
11.413
Inception Date
05/16/2006
Last Dividend (on -)
-
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Horizon Long Ter 61.72 k 10.43 m 100.07
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-