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Allianz Hospitaliers Monde

AGFHSPM:FP
Liquidated
AGFHSPM:FP was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 10/01/2015)
12.000
Inception Date
11/15/2000
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Allianz Hospitaliers Monde is an FCP incorporated in France. The Fund's objective is to outperform the MSCI World Index in euros. The Fund invests its assets in other funds, which in turn invest in international equities. The Fund may also use derivatives and invest in money-market instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel