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Allianz Global Investors France - Hospitaliers Monde

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AGFHSPM:FP
11,945.60
EUR
156.38
1.33%
As of 13:24:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,317.08 - 13,959.90
1 Yr Return
8.94%
YTD Return
1.33%
Previous Close
11,789.22
52Wk Range
10,317.08 - 13,959.90
1 Yr Return
8.94%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
11,945.6
Total Assets (m EUR) (on 09/03/2015)
53.313
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
-