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Allianz Multi Top Defensif

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DRESDEF:FP
Liquidated
DRESDEF:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2013)
6.003
Inception Date
01/25/2000
Last Dividend (on 09/03/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Allianz Multi Top Defensif is an open-end fund registered in France. The Fund invests its assets in the master fund Avip Top Defensif. The Fund's objective is to obtain capital appreciation by investing most of its assets in debt securities. The Fund invests more than 50 percent of its assets in other OPCVMs shares.
ADDRESS
Athena Gestion
87, rue de Richelieu
Paris 75009
France
PHONE
33-1-44-86-20-00