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Creactif Allocation

ALLCRAL:FP
1,390.53
EUR
As of 4/13/2018
Fund Type
FCP
52Wk Range
1,366.61 - 1,429.45
1 Yr Return
1.41%
YTD Return
-1.82%
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52Wk Range
1,366.61 - 1,429.45
1 Yr Return
1.29%
YTD Return
-1.82%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/13/2018)
1,390.53
Total Assets (m EUR) (on 04/13/2018)
218.883
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