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Allianz Invest - A130

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ALLA130:AV
1,087.24
EUR
0.46
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,087.70
52Wk Range
1,008.18 - 1,119.22
1 Yr Return
7.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,087.24
Total Assets (m EUR) (on 10/31/2013)
48.676
Inception Date
03/06/2013
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480