• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz Global Investors France - Pasteur Actions 2

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AGIFPA2:FP

849.54 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Allianz Global Investors France - Pasteur Actions 2 (AGIFPA2)

Year To Date: +2.43% 3-Month: +1.81% 3-Year: - 52-Week Range: 778.80 - 882.68
1-Month: +3.04% 1-Year: +6.67% 5-Year: - Beta vs CAC: 0.83

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  • AGIFPA2:FP 849.54
  • 1M
  • 1Y
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Fund Profile & Information for AGIFPA2

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.

Inception Date: 12-21-2007 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for AGIFPA2

NAV (on 2014-12-12) 849.54
Assets (M) (on 2014-12-12) 74.76
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AGIFPA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 30.42
Dividend Yield (ttm) 3.58

Fees & Expenses for AGIFPA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGIFPA2

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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