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AGF Asset Management - Dresdner RCM Avip Top Harmonie

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AVITOPH:FP
34.97
EUR
0.31
0.88%
As of 1:24 PM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
34.97 - 40.95
1 Yr Return
-8.60%
YTD Return
-9.50%
Previous Close
35.28
52Wk Range
34.97 - 40.95
1 Yr Return
-7.90%
YTD Return
-9.50%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
34.97
Total Assets (m EUR) (on 02/11/2016)
46.418
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
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 480.00 5.07 m 10.58
Allianz Securicash SRI 37.00 4.52 m 9.43
Echiquier Agressor 850.00 1.59 m 3.33
Digital Funds - Stars Europe e 7.50 k 1.59 m 3.31
Allianz Actions Aequitas 7.00 k 1.57 m 3.28
Delubac Asset Management Delub 105.00 1.56 m 3.26
Allianz Valeurs Durables SICAV 7.50 k 1.51 m 3.16
Fidelity Funds - France Fund 30.00 k 1.48 m 3.10
Financiere de l'Echiquier Echi 450.00 1.45 m 3.03
BlackRock Global Funds - Europ 60.00 k 1.41 m 2.95
Profile
Avip Top Harmonie is an open-end fund registered in France. The fund invests more than 50 percent of its assets in French or foreign OPCVMs shares. The Fund may not have more than 70 percent of its assets in stocks.
ADDRESS
Athena Gestion
87, rue de Richelieu
Paris 75009
France
PHONE
33-1-44-86-20-00