• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - LOK2

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ALILOK2:AV

1,321.78 EUR 0.34 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allianz Invest - LOK2 (ALILOK2)

Year To Date: +12.59% 3-Month: +6.36% 3-Year: +16.39% 52-Week Range: 1,105.52 - 1,322.12
1-Month: +2.12% 1-Year: +20.29% 5-Year: - Beta vs ATX: 0.50

Mutual Fund Chart for ALILOK2

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  • ALILOK2:AV 1,321.78
  • 1M
  • 1Y
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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 2014-08-29) 1,321.78
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 2014-02-27) 4.91
Dividend Yield (ttm) 0.37

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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