- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Allianz Global Investors France - IENA IPSA Diversifie
+ Add to WatchlistAGFIENA:FP
865.14 EUR 2.68 0.31%As of 13:18:00 ET on 05/22/2013.
Snapshot for Allianz Global Investors France - IENA IPSA Diversifie (AGFIENA)
| Year To Date: | +7.55% | 3-Month: | +7.03% | 3-Year: | +8.57% | 52-Week Range: | 699.64 - 865.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +21.79% | 5-Year: | +3.74% | Beta vs CAC: | 0.62 |
Fund Profile & Information for AGFIENA
Iena Ipsa Diversifie is an open-end fund registered in France. The objective of the Fund is to long-term capital appreciation and to out perform the composite benchmark of 40% MSCI EMU and 50% EuroMTS Global index. The Fund investes in French or Europan stocks issued from member countries of the UEM issued in Euro. Sensitivity range 0 to 8.
| Inception Date: | 07-07-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFIENA
| NAV | (on 2013-05-22) 865.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 73.44 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFIENA
No dividends reported
Fees & Expenses for AGFIENA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFIENA
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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