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Allianz Finance MidCap

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ATHENMC:FP
Liquidated
ATHENMC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/14/2013)
9.365
Inception Date
05/28/1999
Last Dividend (on 01/14/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
Allianz Finance MidCap is an open-end fund registered in France. The objective of the Fund is to achieve a return comparable to the French equity market. The Fund invests the totality of its assets in the master fund AGF Invest. The master fund invests at least 75 percent of its assets in french stocks eligible for the PEA.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-