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Allianz Multi Horizon Long Terme

AGFHR18:FP
183.08
EUR
1.67
0.92%
As of 4:08 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
149.81 - 183.08
1 Yr Return
16.62%
YTD Return
8.10%
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Previous Close
181.41
52Wk Range
149.81 - 183.08
1 Yr Return
16.76%
YTD Return
8.10%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
183.08
Total Assets (m EUR) (on 04/25/2017)
162.290
Inception Date
11/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
2.69%
Profile
Allianz Multi Horizon Long Terme is an open-end Fund registered in France. The objective of the Fund is to participate actively in the evolution of the European and international stock markets. The Fund will invest in stocks and bonds trading on regulated French and international markets. The Fund can invest up to 100 percent in stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel