- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - A98
+ Add to WatchlistALLA98T:AV
99.59 EUR 0.28 0.28%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz Invest - A98 (ALLA98T)
| Year To Date: | +3.89% | 3-Month: | +2.76% | 3-Year: | +3.86% | 52-Week Range: | 89.95 - 99.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +10.60% | 5-Year: | - | Beta vs ATX: | 0.44 |
Fund Profile & Information for ALLA98T
Allianz Invest - A98 is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is Global.
| Inception Date: | 05-06-2009 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLA98T
| NAV | (on 2013-05-24) 99.59 |
|---|---|
| Assets (M) | (on 2011-06-30) 9.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLA98T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.38 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for ALLA98T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLA98T
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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