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AGF Asset Management - Dresdner RCM Avip Top Croissance

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AVITOPC:FP
41.69
EUR
0.08
0.19%
As of 13:26:00 ET on 07/03/2015.
Volume
0
Previous Close
41.77
52Wk Range
34.18 - 44.39
1 Yr Return
12.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
41.69
Total Assets (m EUR) (on 07/03/2015)
22.415
Inception Date
12/26/1997
Last Dividend (on -)
-
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Multi Dynamisme 65.75 k 23.07 m 97.52
Profile
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.
ADDRESS
Athena Gestion
87, rue de Richelieu
Paris 75009
France
PHONE
33-1-44-86-20-00