• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Invest - A130

+ Add to Watchlist


1,032.32 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allianz Invest - A130 (ALLA130)

Year To Date: +6.86% 3-Month: +2.70% 3-Year: - 52-Week Range: 952.66 - 1,032.32
1-Month: +0.56% 1-Year: +8.77% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for ALLA130

No chart data available.
  • ALLA130:AV 1,032.32
  • 1M
  • 1Y
Interactive ALLA130 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLA130

Allianz Invest - A130 is a Spezialfonds incorporated in Austria. The fund invests in mixed selection of assets, with geographical focus on Asia Pacific ex Japan.

Inception Date: 03-06-2013 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLA130

NAV (on 2014-08-29) 1,032.32
Assets (M) (on 2013-10-31) 48.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLA130

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 4.22
Dividend Yield (ttm) 0.41

Fees & Expenses for ALLA130

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

Top Fund Holdings for ALLA130

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil