• 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

118.70 EUR 1.10 0.94%

As of 13:24:00 ET on 12/17/2014.

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

Year To Date: +4.97% 3-Month: -1.21% 3-Year: +14.69% 52-Week Range: 110.20 - 124.83
1-Month: -1.04% 1-Year: +8.72% 5-Year: +7.89% Beta vs CAC: 0.75

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  • AGFHR32:FP 118.70
  • 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 2014-12-17) 118.70
Assets (M) (on 2014-12-17) 8.10
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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