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Villiers diversifie AGI

ALVDACD:FP
1,464.53
EUR
2.89
0.20%
As of 12/7/2017
Fund Type
FCP
52Wk Range
1,340.33 - 1,484.98
1 Yr Return
9.22%
YTD Return
7.81%
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Previous Close
1,461.64
52Wk Range
1,340.33 - 1,484.98
1 Yr Return
10.43%
YTD Return
7.81%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
1,464.53
Total Assets (m EUR) (on 12/07/2017)
828.424
Inception Date
09/19/2012
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
0.30%
Expense Ratio
-
Profile
Villiers diversifie AGI is an open-end fund incorporated in France. The Fund's objective is to get an exposure to equity and fixed-income markets through active portfolio management. The Fund is not constrained in its asset allocation to any specific asset class.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel