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

AGF Asset Management - Dresdner RCM Avip Top Croissance

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39.79 EUR 0.60 1.53%

As of 13:26:00 ET on 01/23/2015.

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

Year To Date: +4.34% 3-Month: +10.86% 3-Year: +12.08% 52-Week Range: 33.98 - 39.19
1-Month: +4.81% 1-Year: +9.68% 5-Year: +7.70% Beta vs CAC: 0.70

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  • AVITOPC:FP 39.79
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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: www.allianzgi.fr

Fundamentals for AVITOPC

NAV (on 2015-01-23) 39.79
Assets (M) (on 2015-01-23) 24.07
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: 03/31/2014
Name Position Value % of Total
Allianz Multi Dynamisme 63,549 22,299,977 98.750%

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

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