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Allianz Invest - LOK2

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ALILOK2:AV
1,562.45
EUR
17.61
1.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,245.84 - 1,658.09
1 Yr Return
22.00%
YTD Return
12.92%
Previous Close
1,544.84
52Wk Range
1,245.84 - 1,658.09
1 Yr Return
22.00%
YTD Return
12.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,562.45
Total Assets (m EUR) (on 06/30/2011)
13.947
Inception Date
12/21/2010
Last Dividend (on 02/26/2015)
9.21
Dividend Indicated Gross Yield
0.59%
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