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AllianzGI-Fonds Absolute Return 1

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ALIZAR1:GR
110.60
EUR
0.09
0.08%
As of 21:32:11 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
104.36 - 115.79
1 Yr Return
4.68%
YTD Return
0.52%
Previous Close
110.51
52Wk Range
104.36 - 115.79
1 Yr Return
4.68%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
110.6
Total Assets (m EUR) (on 08/28/2015)
60.327
Inception Date
05/02/2011
Last Dividend (on 12/11/2014)
0.2
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel