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Asset Allocation Advisors AGPM Dynamique

AGPMDYN:FP
20.45
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
18.04 - 20.70
1 Yr Return
10.54%
YTD Return
6.23%
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52Wk Range
18.04 - 20.70
1 Yr Return
10.30%
YTD Return
6.23%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/15/2017)
20.45
Total Assets (m EUR) (on 09/15/2017)
27.121
Inception Date
09/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
AGPM Dynamique is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds). The Fund invests up to 10 percent in other French OPCVMs, The recommended investment period is greater than two years.
Address
Asset Allocation Advisors
3, avenue Hoche
75008 Paris
France
Phone
33-1-56-21-87-56