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Allianz Global Investors France - Hospitaliers Monde

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AGFHSPM:FP
12,907.92
EUR
183.88
1.40%
As of 13:26:00 ET on 06/29/2015.
Volume
0
Previous Close
13,091.80
52Wk Range
10,239.52 - 13,959.90
1 Yr Return
25.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12,907.92
Total Assets (m EUR) (on 06/29/2015)
111.679
Inception Date
11/15/2000
Last Dividend (on 04/28/2014)
169.86
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
0.10%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-