Error: Could not add to watchlist. X

AGF Asset Management - Dresdner RCM Avip Top Harmonie

+ Watchlist
AVITOPH:FP
39.26
EUR
0.41
1.03%
As of 13:26:00 ET on 06/29/2015.
Volume
0
Previous Close
39.67
52Wk Range
33.43 - 40.95
1 Yr Return
11.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
39.26
Total Assets (m EUR) (on 06/29/2015)
47.915
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 4.74 m 9.53
Alken Fund - European Opportun 8.20 k 1.87 m 3.76
Digital Funds - Stars Europe e 8.80 k 1.86 m 3.74
Financiere de l'Echiquier Echi 550.00 1.81 m 3.63
Allianz Actions Aequitas 8.20 k 1.80 m 3.62
Allianz Valeurs Durables SICAV 8.50 k 1.80 m 3.61
Allianz Securicash SRI 14.00 1.71 m 3.43
Echiquier Agressor 900.00 1.70 m 3.41
Fidelity Funds - France Fund 33.00 k 1.68 m 3.38
Delubac Asset Management Delub 105.00 1.58 m 3.17
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