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Allianz Global Investors France - Pasteur Actions 2

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AGIFPA2:FP
1,041.38
EUR
As of 01:59:30 ET on 05/29/2015.
Volume
0
52Wk Range
778.80 - 1,101.15
1 Yr Return
23.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,041.38
Total Assets (m EUR) (on 05/29/2015)
91.647
Inception Date
12/21/2007
Last Dividend (on 05/16/2014)
30.42
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Allianz Global Investors France - Pasteur Actions 2 is a FCP incorporated in France. The Funds seeks to outperform the Dow Jones Euro Stoxx (ex-dividends) over a 5 year horizon period. In order to achieve its goal, the Fund invests more than 60% of its assets in the European stock market and invests its remaining assets in money market, investment grade debt securities and in OPCVM.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-