Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - F1995

AF1995T:AV
135.45
EUR
0.71
0.53%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
129.40 - 138.46
1 Yr Return
-1.00%
YTD Return
1.12%
Previous Close
134.74
52Wk Range
129.40 - 138.46
1 Yr Return
-1.62%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
135.45
Total Assets (m EUR) (on 10/31/2013)
16.779
Inception Date
05/06/2009
Last Dividend (on 12/15/2015)
0.55
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.00%
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