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

ALLKAPT:AV

96.81 EUR 1.02 1.06%

As of 00:59:30 ET on 10/22/2014.

Snapshot for OLYMPIC (ALLKAPT)

Year To Date: +7.48% 3-Month: -3.75% 3-Year: +4.87% 52-Week Range: 86.57 - 104.29
1-Month: -3.68% 1-Year: +11.59% 5-Year: - Beta vs ATX: 0.57

Mutual Fund Chart for ALLKAPT

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  • ALLKAPT:AV 96.81
  • 1M
  • 1Y
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Fund Profile & Information for ALLKAPT

OLYMPIC is an open-end fund incorporated in Austria. The Fund's geographic focus is global.

Inception Date: 12-23-2009 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLKAPT

NAV (on 2014-10-22) 96.81
Assets (M) (on 2011-06-30) 35.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKAPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-10) 0.10
Dividend Yield (ttm) 0.10

Fees & Expenses for ALLKAPT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLKAPT

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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