- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Capital Investissement
+ Add to WatchlistALCINVS:FP
1.86 EURAs of 13:18:00 ET on 05/17/2013.
Snapshot for Allianz Capital Investissement (ALCINVS)
| Year To Date: | -2.08% | 3-Month: | -1.22% | 3-Year: | -11.85% | 52-Week Range: | 1.86 - 5.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | -32.90% | 5-Year: | - | Beta vs CAC: | 0.36 |
Fund Profile & Information for ALCINVS
AGF Capital Investissement is a FCPR incorporated in France. The Fund's objective is to offer capital appreciation. The Fund invests at least 50% of its assets in stocks of non-listed companies. The rest will be invested in a diversified set of assets.
| Inception Date: | 01-31-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALCINVS
| NAV | (on 2013-05-17) 1.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALCINVS
No dividends reported
Fees & Expenses for ALCINVS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCINVS
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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