• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGF Asset Management - Dresdner RCM Avip Actions 100

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AVIA100:FP

183.89 EUR 1.12 0.61%

As of 11:46:00 ET on 04/15/2014.

Snapshot for AGF Asset Management - Dresdner RCM Avip Actions 100 (AVIA100)

Year To Date: +0.02% 3-Month: -1.88% 3-Year: +3.64% 52-Week Range: 162.00 - 191.86
1-Month: -0.42% 1-Year: +9.94% 5-Year: +10.08% Beta vs CAC: 0.65

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  • AVIA100:FP 183.89
  • 1M
  • 1Y
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Fund Profile & Information for AVIA100

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.

Inception Date: 07-21-1998 Telephone: 33-1-44-86-20-00
Managers: PASCAL MONTET
Web Site: www.allianzgi.fr

Fundamentals for AVIA100

NAV (on 2014-04-15) 183.89
Assets (M) (on 2014-04-15) 5.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIA100

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-04-28) 0.07
Dividend Yield (ttm) -

Fees & Expenses for AVIA100

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVIA100

Filing Date: 11/29/2013
Name Position Value % of Total
Allianz Multi Opportunites 26,331 5,692,271 100.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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