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Allianz Invest - F1995

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AF1995T:AV
134.91
EUR
0.63
0.47%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
133.62 - 140.11
1 Yr Return
-0.45%
YTD Return
-1.04%
Previous Close
134.28
52Wk Range
133.62 - 140.11
1 Yr Return
-0.45%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
134.91
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
0.63%
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