- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - F1995
+ Add to WatchlistAF1995T:AV
132.57 EUR 0.03 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz Invest - F1995 (AF1995T)
| Year To Date: | +3.32% | 3-Month: | +2.99% | 3-Year: | +4.10% | 52-Week Range: | 122.72 - 132.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +8.67% | 5-Year: | - | Beta vs ATX: | 0.36 |
Fund Profile & Information for AF1995T
Allianz Invest - F1995 is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is Global.
| Inception Date: | 05-06-2009 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for AF1995T
| NAV | (on 2013-05-22) 132.57 |
|---|---|
| Assets (M) | (on 2011-06-30) 14.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AF1995T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-27) 0.70 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for AF1995T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AF1995T
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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