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

Allianz Invest - A130

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ALLA130:AV

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

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  • ALLA130:AV 1,032.32
  • 1M
  • 1Y
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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.

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