- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Union
Allianz Euro Garant
+ Add to WatchlistALEUGEA:LX
118.55 EUR 0.56 0.47%As of 21:20:45 ET on 05/24/2013.
Snapshot for Allianz Euro Garant (ALEUGEA)
| Year To Date: | +1.75% | 3-Month: | +3.75% | 3-Year: | +1.48% | 52-Week Range: | 112.00 - 119.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +5.61% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for ALEUGEA
Allianz Euro Garant is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund intends to participate in the positive developments of the European equity markets to a certain maximum extent. At the same time, the Fund applies various derivative strategies with options on the DJ Euro Stoxx 50 index to guarantee minimum returns.
| Inception Date: | 10-22-2008 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | RUDOLPH RABE / THOMAS HAGEDORN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALEUGEA
| NAV | (on 2013-05-24) 118.55 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALEUGEA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALEUGEA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for ALEUGEA
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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