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Allianz Global Investors France - AGF Saint Marc CL

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ALSTMCL:FP
216.15
EUR
0.78
0.36%
As of 13:26:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
203.28 - 220.43
1 Yr Return
5.83%
YTD Return
2.86%
Previous Close
215.37
52Wk Range
203.28 - 220.43
1 Yr Return
5.83%
YTD Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
216.15
Total Assets (m EUR) (on 07/30/2015)
22.407
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
AGF Saint Marc CL is an open-end fund registered in France. The Fund's objective is to offer asset securitization through investments in fixed income, while allowing a diversification of performance due to an increasing allocation in equities. The Fund invests up to 50% in equities and up to 90% in fixed income within the Euro zone. The Fund invests up to 100% in other OPCVMs.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-