Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Asset Management - Dresdner RCM Avip Top Croissance

+ Add to Watchlist


43.32 EUR 0.000.00%

As of 13:24:00 ET on 05/21/2015.

Snapshot for AGF Asset Management - Dresdner RCM Avip Top Croissance (AVITOPC)

Year To Date: +15.34% 3-Month: +5.12% 3-Year: +16.50% 52-Week Range: 34.18 - 44.39
1-Month: -0.94% 1-Year: +21.93% 5-Year: +10.17% Beta vs CAC: 0.73

Mutual Fund Chart for AVITOPC

No chart data available.
  • AVITOPC:FP 43.32
  • 1M
  • 1Y
Interactive AVITOPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for AVITOPC

NAV (on 2015-05-21) 43.32
Assets (M) (on 2015-05-21) 24.63
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 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVITOPC

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Multi Dynamisme 60,966 22,744,717 100.157%

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

Sponsored Link
Sponsored Links
sec ||= nil