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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI-Fonds Absolute Return 1

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115.24 EUR 0.49 0.42%

As of 21:32:40 ET on 04/17/2015.

Snapshot for AllianzGI-Fonds Absolute Return 1 (ALIZAR1)

Year To Date: +5.18% 3-Month: +4.20% 3-Year: +5.18% 52-Week Range: 102.72 - 115.79
1-Month: +0.56% 1-Year: +13.17% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for ALIZAR1

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  • ALIZAR1:GR 115.24
  • 1M
  • 1Y
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Fund Profile & Information for ALIZAR1

AllianzGI-Fonds Absolute Return 1 is a spezialized investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a flexible asset mix of equities, equity related securities, bonds, money market instruments, other subfunds, and various derivatives, as well as, less regulated investment securities.

Inception Date: 05-02-2011 Telephone: 49-69-24431-140 Tel
Managers: -
Web Site:

Fundamentals for ALIZAR1

NAV (on 2015-04-17) 115.24
Assets (M) (on 2015-04-17) 62.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALIZAR1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.20
Dividend Yield (ttm) 0.17

Fees & Expenses for ALIZAR1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALIZAR1

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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