• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - F1995

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AF1995T:AV

136.59 EUR 0.23 0.17%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Allianz Invest - F1995 (AF1995T)

Year To Date: +4.15% 3-Month: +0.66% 3-Year: +5.33% 52-Week Range: 130.21 - 136.81
1-Month: +0.57% 1-Year: +5.24% 5-Year: +3.96% Beta vs ATX: 0.38

Mutual Fund Chart for AF1995T

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  • AF1995T:AV 136.59
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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 2014-09-22) 136.59
Assets (M) (on 2013-10-31) 16.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AF1995T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 0.72
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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