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Allianz Global Investors France - AGF Saint Marc CL

ALSTMCL:FP
219.75
EUR
0.05
0.02%
As of 1:24 PM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
210.98 - 219.82
1 Yr Return
1.61%
YTD Return
1.47%
Previous Close
219.70
52Wk Range
210.98 - 219.82
1 Yr Return
1.65%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/20/2016)
219.75
Total Assets (m EUR) (on 07/20/2016)
22.721
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
-