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AGF Asset Management - Dresdner RCM Avip Actions 100

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AVIA100:FP
218.30
EUR
1.34
0.62%
As of 13:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
176.13 - 227.32
1 Yr Return
14.51%
YTD Return
13.26%
Previous Close
216.96
52Wk Range
176.13 - 227.32
1 Yr Return
14.51%
YTD Return
13.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
218.3
Total Assets (m EUR) (on 07/29/2015)
5.790
Inception Date
07/21/1998
Last Dividend (on 04/28/2000)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Opportunites 23.77 k 6.28 m 100.57
Profile
Avip Actions 100 is an open-end fund registered in France. The Fund's objective is to provide capital appreciation over the long-term. The Fund constitutes a unit for the "DSK" life insurance contract and invests at least 50 percent of its assets in other French and European OPCVM stocks. The remaining assets are invested in French and foreign stocks, bonds, negotiable debt securities.
ADDRESS
Athena Gestion
87, rue de Richelieu
Paris 75009
France
PHONE
33-1-44-86-20-00