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AGF Asset Management - Dresdner RCM Avip Top Harmonie

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AVITOPH:FP
37.90
EUR
0.29
0.77%
As of 13:24:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
33.43 - 40.95
1 Yr Return
5.63%
YTD Return
5.39%
Previous Close
37.61
52Wk Range
33.43 - 40.95
1 Yr Return
5.63%
YTD Return
5.39%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
37.9
Total Assets (m EUR) (on 09/03/2015)
46.828
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 450.00 4.75 m 9.44
Allianz Securicash SRI 30.00 3.66 m 7.29
Allianz Valeurs Durables SICAV 8.50 k 1.84 m 3.66
Digital Funds - Stars Europe e 8.30 k 1.82 m 3.63
Alken Fund - European Opportun 7.90 k 1.81 m 3.61
Allianz Actions Aequitas 8.00 k 1.78 m 3.54
Echiquier Agressor 900.00 1.72 m 3.42
Fidelity Funds - France Fund 33.00 k 1.70 m 3.39
Financiere de l'Echiquier Echi 500.00 1.69 m 3.37
Delubac Asset Management Delub 105.00 1.62 m 3.22
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