- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AGF Asset Management - Dresdner RCM Avip Top Croissance
+ Add to WatchlistAVITOPC:FP
33.64 EUR 0.07 0.21%As of 13:23:27 ET on 05/22/2013.
Snapshot for AGF Asset Management - Dresdner RCM Avip Top Croissance (AVITOPC)
| Year To Date: | +11.32% | 3-Month: | +7.58% | 3-Year: | +8.00% | 52-Week Range: | 27.29 - 33.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +21.44% | 5-Year: | +1.39% | Beta vs CAC: | 0.63 |
Fund Profile & Information for AVITOPC
Avip Top Croissance is an open-end fund registered in France. The Fund's objective is to provide long term capital appreciation. The Fund invests up to 100 percent in French and foreign stocks. The Fund may invests more than 50 percent of its assets in other OPCVMs shares.
| Inception Date: | 12-26-1997 | Telephone: | 33-1-44-86-20-00 |
|---|---|---|---|
| Managers: | PASCAL MONTET | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AVITOPC
| NAV | (on 2013-05-22) 33.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVITOPC
No dividends reported
Fees & Expenses for AVITOPC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.57 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVITOPC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Digital Funds - Stars Europe e | 17,000 | 2,197,760 | 6.716% |
| Oddo Asset Management Oddo Ave | 12 | 2,085,750 | 6.374% |
| BlackRock Global Funds - Europ | 125,000 | 2,077,500 | 6.348% |
| Alken Fund - European Opportun | 14,500 | 1,994,330 | 6.094% |
| Allianz Valeurs Durables SICAV | 13,200 | 1,947,000 | 5.950% |
| Financiere de l'Echiquier Agre | 1,400 | 1,830,430 | 5.593% |
| Financiere de l'Echiquier Echi | 900 | 1,796,931 | 5.491% |
| M&G Optimal Income Fund | 87,845 | 1,447,458 | 4.423% |
| Fidelity Funds - France Fund | 36,000 | 1,374,480 | 4.200% |
| Allianz Actions Aequitas | 9,000 | 1,295,550 | 3.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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