• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Allianz Global Investors France - AGF Saint Marc CL

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208.12 EUR 0.13 0.06%

As of 13:26:00 ET on 12/11/2014.

Snapshot for Allianz Global Investors France - AGF Saint Marc CL (ALSTMCL)

Year To Date: +8.43% 3-Month: +0.43% 3-Year: +9.38% 52-Week Range: 190.97 - 210.40
1-Month: +0.36% 1-Year: +8.91% 5-Year: +5.61% Beta vs CAC: 0.44

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  • ALSTMCL:FP 208.12
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Fund Profile & Information for ALSTMCL

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.

Inception Date: 12-24-2001 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for ALSTMCL

NAV (on 2014-12-17) 208.12
Assets (M) (on 2014-12-17) 26.57
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for ALSTMCL

No dividends reported

Fees & Expenses for ALSTMCL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSTMCL

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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