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Allianz Invest - A98

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ALLA98T:AV
100.23
EUR
0.07
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
100.16 - 110.23
1 Yr Return
-4.94%
YTD Return
-4.39%
Previous Close
100.16
52Wk Range
100.16 - 110.23
1 Yr Return
-4.91%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
100.23
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
0.53%
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