- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest - LOK2
+ Add to WatchlistALILOK2:AV
1,097.63 EUR 3.66 0.33%As of 00:59:30 ET on 06/19/2013.
Snapshot for Allianz Invest - LOK2 (ALILOK2)
| Year To Date: | +7.11% | 3-Month: | -1.61% | 3-Year: | - | 52-Week Range: | 966.59 - 1,179.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.34% | 1-Year: | +13.47% | 5-Year: | - | Beta vs ATX: | 0.45 |
Fund Profile & Information for ALILOK2
Allianz Invest - LOK2 is an open-end fund of fund incorporated in Austria. The Fund is an equity fund with a global geographic focus.
| Inception Date: | 12-21-2010 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALILOK2
| NAV | (on 2013-06-19) 1,097.63 |
|---|---|
| Assets (M) | (on 2011-06-30) 13.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALILOK2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-27) 5.84 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for ALILOK2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALILOK2
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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