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AIM Equity EMU 1

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AIMEMUI:FP
134,423.20
EUR
4,129.10
3.17%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
109,550.40 - 152,013.60
1 Yr Return
10.48%
YTD Return
9.67%
Previous Close
130,294.10
52Wk Range
109,550.40 - 152,013.60
1 Yr Return
10.48%
YTD Return
9.67%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
134,423.2
Total Assets (m EUR) (on 08/27/2015)
465.938
Inception Date
02/04/2010
Last Dividend (on 04/28/2014)
2,711.86
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-