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Allianz Invest - LOK2

ALILOK2:AV
1,404.46
EUR
9.51
0.67%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
1,235.73 - 1,622.25
1 Yr Return
-11.48%
YTD Return
-3.03%
Previous Close
1,413.97
52Wk Range
1,235.73 - 1,622.25
1 Yr Return
-11.48%
YTD Return
-3.03%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
1,404.46
Total Assets (m EUR) (on 06/30/2011)
13.947
Inception Date
12/21/2010
Last Dividend (on 12/15/2015)
25.96
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allianz Invest - LOK2 is an open-end fund of fund incorporated in Austria. The Fund is an equity fund with a global geographic focus.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480