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OLYMPIC

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ALLKAPT:AV
113.00
EUR
0.03
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
94.50 - 120.26
1 Yr Return
12.90%
YTD Return
10.13%
Previous Close
113.03
52Wk Range
94.50 - 120.26
1 Yr Return
12.90%
YTD Return
10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
113
Total Assets (m EUR) (on 06/30/2011)
35.345
Inception Date
12/23/2009
Last Dividend (on 01/12/2015)
0.27
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OLYMPIC is an open-end fund incorporated in Austria. The Fund's geographic focus is global.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480