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Allianz Finance MidCap

ATHENMC:FP
Liquidated
ATHENMC:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/14/2013)
9.365
Inception Date
05/28/1999
Last Dividend (on 01/14/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
Allianz Finance MidCap is an open-end fund registered in France. The objective of the Fund is to achieve a return comparable to the French equity market. The Fund invests the totality of its assets in the master fund AGF Invest. The master fund invests at least 75 percent of its assets in french stocks eligible for the PEA.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel