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Allianz Invest - F1995

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AF1995T:AV
137.76
EUR
0.08
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
134.08 - 140.11
1 Yr Return
2.59%
YTD Return
1.05%
Previous Close
137.68
52Wk Range
134.08 - 140.11
1 Yr Return
2.59%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
137.76
Total Assets (m EUR) (on 10/31/2013)
16.779
Inception Date
05/06/2009
Last Dividend (on 02/26/2015)
0.85
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480