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Allianz Invest - A98

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ALLA98T:AV
107.47
EUR
0.36
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
100.61 - 110.23
1 Yr Return
6.11%
YTD Return
4.49%
Previous Close
107.11
52Wk Range
100.61 - 110.23
1 Yr Return
6.11%
YTD Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
107.47
Total Assets (m EUR) (on 10/31/2013)
10.377
Inception Date
05/06/2009
Last Dividend (on 02/16/2015)
0.53
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480