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Creactif Allocation

ALLCRAL:FP
1,386.59
EUR
As of 2:44 PM EDT 6/16/2017
Fund Type
FCP
52Wk Range
1,288.31 - 1,387.36
1 Yr Return
9.34%
YTD Return
3.86%
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52Wk Range
1,288.31 - 1,387.36
1 Yr Return
8.32%
YTD Return
3.86%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/16/2017)
1,386.59
Total Assets (m EUR) (on 06/16/2017)
273.375
Inception Date
09/15/2010
Last Dividend (on 05/09/2014)
17.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Creactif Allocation is a FCP incorporated in France. The Fund's objective is to offer capital appreciation. The Fund invests its assets in up to 70% in debt securities and 30% in stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel