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FA Allegro

AGFALLG:FP
120.51
EUR
0.56
0.46%
As of 10/19/2017
Fund Type
FCP
52Wk Range
103.28 - 121.07
1 Yr Return
12.20%
YTD Return
10.31%
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Previous Close
121.07
52Wk Range
103.28 - 121.07
1 Yr Return
12.81%
YTD Return
10.31%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
120.51
Total Assets (m EUR) (on 10/19/2017)
10.079
Inception Date
06/26/2000
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
1.56%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
22.16 k 10.06 m 100.06
Profile
FA Allegro is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests mostly in equity securities. The Fund may also invest up to ten percent in FCIMT shares. The Fund will invest in other OPCVMs composed of diversified securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel