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Allianz Invest - A98

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ALLA98T:AV
106.04
EUR
0.48
0.45%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
106.52
52Wk Range
100.61 - 110.23
1 Yr Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
106.04
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
0.50%
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