Error: Could not add to watchlist. X
+ Watchlist

Villiers Actions Agi

VIACACE:FP
2,223.81
EUR
6.10
0.27%
As of 6/15/2018
Fund Type
FCP
52Wk Range
2,039.65 - 2,240.66
1 Yr Return
3.52%
YTD Return
3.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,229.91
52Wk Range
2,039.65 - 2,240.66
1 Yr Return
5.11%
YTD Return
3.44%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 06/15/2018)
2,223.81
Total Assets (b EUR) (on 06/15/2018)
1.265
Inception Date
08/27/2004
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 Actions Agi is an open-end Fund registered in France. The objective of the Fund is to outperform the equity market of the Euro Zone. The Fund invest most of its assets in the companies listed on the MSCI EMU Index. The Fund also invest up to 20 percent in Equity securities listed on the MSCI ex-EMU index.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel