• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Allianz Global Investors France - IENA IPSA Diversifie

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909.84 EUR 6.82 0.74%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Allianz Global Investors France - IENA IPSA Diversifie (AGFIENA)

Year To Date: +0.95% 3-Month: +0.40% 3-Year: +7.55% 52-Week Range: 799.07 - 84,887.00
1-Month: +1.21% 1-Year: +12.04% 5-Year: +9.18% Beta vs CAC: 0.64

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  • AGFIENA:FP 909.84
  • 1M
  • 1Y
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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 2014-04-15) 909.84
Assets (M) (on 2014-04-15) 77.23
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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