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Allianz Global Investors France - Equity Emerging Markets 1

AGFEEM1:FP
144,255.60
EUR
497.30
0.35%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
115,356.60 - 147,751.40
1 Yr Return
25.05%
YTD Return
12.65%
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Previous Close
143,758.30
52Wk Range
115,356.60 - 147,751.40
1 Yr Return
22.92%
YTD Return
12.65%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
144,255.6
Total Assets (m EUR) (on 06/26/2017)
74.274
Inception Date
01/03/2011
Last Dividend (on 04/28/2014)
545.99
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Allianz Global Investors France - Equity Emerging Markets 1 is a FCP incorporated in France.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-