• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGF Asset Management - Dresdner RCM Avip Top Harmonie

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AVITOPH:FP

34.95 EUR 0.19 0.55%

As of 13:24:00 ET on 08/19/2014.

Snapshot for AGF Asset Management - Dresdner RCM Avip Top Harmonie (AVITOPH)

Year To Date: +3.65% 3-Month: +1.22% 3-Year: +9.25% 52-Week Range: 31.88 - 35.65
1-Month: -0.57% 1-Year: +8.30% 5-Year: +6.61% Beta vs CAC: 0.56

Mutual Fund Chart for AVITOPH

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  • AVITOPH:FP 34.95
  • 1M
  • 1Y
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Fund Profile & Information for AVITOPH

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.

Inception Date: 12-26-1997 Telephone: 33-1-44-86-20-00
Managers: PASCAL MONTET
Web Site: www.allianzgi.fr

Fundamentals for AVITOPH

NAV (on 2014-08-19) 34.95
Assets (M) (on 2014-08-19) 48.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AVITOPH

No dividends reported

Fees & Expenses for AVITOPH

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVITOPH

Filing Date: 05/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 399 4,196,448 8.640%
Digital Funds - Stars Europe e 10,009 1,903,944 3.920%
Alken Fund - European Opportun 9,480 1,889,373 3.890%
Financiere de l'Echiquier Echi 599 1,860,231 3.830%
Oddo Asset Management Oddo Ave 7 1,767,948 3.640%
Allianz Actions Aequitas 9,010 1,758,234 3.620%
Financiere de l'Echiquier Agre 1,001 1,738,806 3.580%
Allianz Valeurs Durables SICAV 8,491 1,602,810 3.300%
Fidelity Funds - France Fund 33,036 1,597,953 3.290%
BlackRock Global Funds - Europ 75,043 1,573,668 3.240%

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

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