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AIM Equity EMU 1

AIMEMUI:FP
137,912.30
EUR
136.20
0.10%
As of 1:26 PM EST 2/20/2017
Fund Type
FCP
52Wk Range
117,185.10 - 137,912.30
1 Yr Return
13.75%
YTD Return
2.22%
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Previous Close
137,776.10
52Wk Range
117,185.10 - 137,912.30
1 Yr Return
16.23%
YTD Return
2.22%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/20/2017)
137,912.3
Total Assets (m EUR) (on 02/20/2017)
258.820
Inception Date
02/04/2010
Last Dividend (on 04/29/2016)
3,526.75
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
AIM Equity EMU 1 is a FCP incorporated in France. The Fund's objective is to gain exposure to the eurozone stock market, while having the option to retract from it based on market conditions. The Fund invests its assets mainly in eurozone stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel