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Allianz Hospitaliers Valeurs Durables

AGFHPVD:FP
2,332.46
EUR
4.21
0.18%
As of 1:26 PM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,946.21 - 2,379.03
1 Yr Return
18.37%
YTD Return
12.05%
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Previous Close
2,328.25
52Wk Range
1,946.21 - 2,379.03
1 Yr Return
19.94%
YTD Return
12.05%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/21/2017)
2,332.46
Total Assets (m EUR) (on 09/21/2017)
150.815
Inception Date
06/11/2004
Last Dividend (on 04/11/2017)
52.01
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Allianz Hospitaliers Valeurs Durables is a FCP incorporated in France. The Fund's objective is to provide capital appreciation. The Fund invest all its assets in AGFOPII FP, which in turns invests at least 90% in French Stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel