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Allianz Invest - LOK2

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ALILOK2:AV
1,235.73
EUR
16.52
1.32%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1,235.73 - 1,658.09
1 Yr Return
-15.66%
YTD Return
-14.68%
Previous Close
1,252.25
52Wk Range
1,235.73 - 1,658.09
1 Yr Return
-15.49%
YTD Return
-14.68%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
1,235.73
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
2.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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