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AGF FCR

AGFFCRF:FP
186.73
EUR
1.24
0.66%
As of 1:24 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
176.81 - 203.92
1 Yr Return
5.87%
YTD Return
-2.63%
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Previous Close
187.97
52Wk Range
176.81 - 203.92
1 Yr Return
6.71%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
186.73
Total Assets (b EUR) (on 01/20/2017)
1.173
Inception Date
02/08/2008
Last Dividend (on 12/15/2014)
1.79
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
AGF FCR is a FCP incorporated in France. The Fund's objective is to offer capital appreciation. The Fund invests its assets in Stocks (0 to 50%) and debt securities (50 to 100%).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel