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Allianz Global Investors France - Equity Emerging Markets 1

AGFEEM1:FP
147,891.80
EUR
1,268.60
0.87%
As of 1:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
123,658.10 - 147,751.40
1 Yr Return
15.65%
YTD Return
15.49%
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Previous Close
146,623.20
52Wk Range
123,658.10 - 147,751.40
1 Yr Return
16.97%
YTD Return
15.49%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
147,891.8
Total Assets (m EUR) (on 09/18/2017)
76.146
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
-