- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - KSP
+ Add to WatchlistALLIKSP:AV
97.61 EUR 0.15 0.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Invest - KSP (ALLIKSP)
| Year To Date: | +0.64% | 3-Month: | -1.47% | 3-Year: | - | 52-Week Range: | 94.03 - 99.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +2.79% | 5-Year: | - | Beta vs ATX: | 0.42 |
Fund Profile & Information for ALLIKSP
Allianz Invest - KSP is an open-end fund of funds incorporated in Austria. The Fund is an asset allocated mixed fund with a conservative focus. The Fund's geo focus will primarily be in the Global emerging markets.
| Inception Date: | 07-14-2010 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLIKSP
| NAV | (on 2013-05-21) 97.61 |
|---|---|
| Assets (M) | (on 2011-06-30) 3.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLIKSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-30) 0.42 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for ALLIKSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLIKSP
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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