- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
AGF Asset Management - Dresdner RCM Avip Actions 100
+ Add to WatchlistAVIA100:FP
175.43 EUR 2.24 1.26%As of 13:18:22 ET on 05/23/2013.
Snapshot for AGF Asset Management - Dresdner RCM Avip Actions 100 (AVIA100)
| Year To Date: | +9.79% | 3-Month: | +6.59% | 3-Year: | +6.69% | 52-Week Range: | 144.27 - 177.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.14% | 1-Year: | +21.07% | 5-Year: | -0.88% | Beta vs CAC: | 0.65 |
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 2013-05-23) 175.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.82 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Multi Opportunites | 23,627 | 4,496,396 | 100.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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