• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Investors France - Hospitaliers Monde

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12,408.93 EUR 236.18 1.94%

As of 11:36:00 ET on 01/22/2015.

Snapshot for Allianz Global Investors France - Hospitaliers Monde (AGFHSPM)

Year To Date: +5.26% 3-Month: +15.83% 3-Year: +18.02% 52-Week Range: 9,291.38 - 12,408.93
1-Month: +6.16% 1-Year: +28.84% 5-Year: +14.86% Beta vs CAC: 0.70

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  • AGFHSPM:FP 12,408.93
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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 2015-01-22) 12,408.93
Assets (M) (on 2015-01-22) 195.99
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AGFHSPM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 169.86
Dividend Yield (ttm) 1.37

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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