• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - A98

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ALLA98T:AV

102.16 EUR 0.09 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Allianz Invest - A98 (ALLA98T)

Year To Date: +2.28% 3-Month: +1.77% 3-Year: +3.35% 52-Week Range: 96.55 - 102.68
1-Month: -0.13% 1-Year: +4.72% 5-Year: +5.33% Beta vs ATX: 0.41

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  • ALLA98T:AV 102.16
  • 1M
  • 1Y
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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 2014-07-23) 102.16
Assets (M) (on 2013-10-31) 10.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLA98T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.27
Dividend Yield (ttm) 0.26

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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