• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AIM Equity EMU 1

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118,070.40 EUR 61.40 0.05%

As of 13:24:00 ET on 12/17/2014.

Snapshot for AIM Equity EMU 1 (AIMEMUI)

Year To Date: -4.35% 3-Month: -4.49% 3-Year: +10.79% 52-Week Range: 109,550.40 - 129,638.60
1-Month: -1.06% 1-Year: +0.89% 5-Year: - Beta vs CAC: 0.97

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  • AIMEMUI:FP 118,070.36
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Fund Profile & Information for AIMEMUI

AIM Equity EMU 1 is a FCP incorporated in France. The Fund's objective is to gain exposure to the eurozone stock market, while having the option to retract from it based on market conditions. The Fund invests its assets mainly in eurozone stocks.

Inception Date: 02-04-2010 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for AIMEMUI

NAV (on 2014-12-17) 118,070.40
Assets (M) (on 2014-12-17) 387.18
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for AIMEMUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 2,711.86
Dividend Yield (ttm) 2.30

Fees & Expenses for AIMEMUI

Front Load 9.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIMEMUI

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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