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

Allianz Global Investors France - Horizon 2030-2032

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AGFHR32:FP

120.18 EUR 0.29 0.24%

As of 13:26:00 ET on 09/01/2014.

Snapshot for Allianz Global Investors France - Horizon 2030-2032 (AGFHR32)

Year To Date: +6.28% 3-Month: +1.78% 3-Year: +13.94% 52-Week Range: 104.66 - 121.38
1-Month: +3.05% 1-Year: +15.71% 5-Year: +9.10% Beta vs CAC: 0.71

Mutual Fund Chart for AGFHR32

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  • AGFHR32:FP 120.18
  • 1M
  • 1Y
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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 2014-09-01) 120.18
Assets (M) (on 2014-09-01) 7.80
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFHR32

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Multi Horizon Long Ter 52,625 7,162,228 100.057%

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

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