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Allianz - AGF Saint Marc CL

ALSTMCL:FP
220.03
EUR
0.28
0.13%
As of 1:26 PM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
215.67 - 222.13
1 Yr Return
2.29%
YTD Return
-0.21%
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Previous Close
219.75
52Wk Range
215.67 - 222.13
1 Yr Return
2.32%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/23/2017)
220.03
Total Assets (m EUR) (on 02/23/2017)
22.540
Inception Date
12/24/2001
Last Dividend (on -)
-
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
0.24%
Expense Ratio
-
Profile
Allianz-AGF Saint Marc CL is an open-end fund registered in France. The Fund's objective is to offer asset securitization through investments in fixed income, while allowing a diversification of performance due to an increasing allocation in equities. The Fund invests up to 50% in equities and up to 90% in fixed income within the Euro zone. The Fund invests up to 100% in other OPCVMs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel