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Allianz Hospitaliers Valeurs Durables

AGFHPVD:FP
2,351.15
EUR
23.36
1.00%
As of 4:04 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
1,758.01 - 2,379.03
1 Yr Return
23.50%
YTD Return
12.95%
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Previous Close
2,327.79
52Wk Range
1,758.01 - 2,379.03
1 Yr Return
29.19%
YTD Return
12.95%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/19/2017)
2,351.15
Total Assets (m EUR) (on 05/19/2017)
156.046
Inception Date
06/11/2004
Last Dividend (on 04/11/2017)
52.01
Dividend Indicated Gross Yield
2.21%
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