- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Investors France - Hospitaliers Monde
+ Add to WatchlistAGFHSPM:FP
9,570.10 EUR 17.82 0.19%As of 13:23:27 ET on 05/22/2013.
Snapshot for Allianz Global Investors France - Hospitaliers Monde (AGFHSPM)
| Year To Date: | +16.34% | 3-Month: | +10.56% | 3-Year: | +12.72% | 52-Week Range: | 7,596.89 - 9,552.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.01% | 1-Year: | +26.04% | 5-Year: | +4.97% | Beta vs CAC: | 0.63 |
Fund Profile & Information for AGFHSPM
AGF Hospitaliers Monde is an FCP incorporated in France. The Fund's objective is to outperform the MSCI World Index in euros. The Fund invests its assets in other funds, which in turn invest in international equities. The Fund may also use derivatives and invest in money-market instruments.
| Inception Date: | 11-15-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFHSPM
| NAV | (on 2013-05-22) 9,570.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 236.51 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFHSPM
No dividends reported
Fees & Expenses for AGFHSPM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFHSPM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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