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Allianz Invest - FPF Fund

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ALLKFPF:AV
150.49
EUR
0.52
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
145.68 - 155.42
1 Yr Return
1.88%
YTD Return
1.88%
Previous Close
149.97
52Wk Range
145.68 - 155.42
1 Yr Return
1.88%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
150.49
Total Assets (m EUR) (on 10/31/2013)
484.882
Inception Date
04/14/2009
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Invest - FPF Fund is an open-end private fund incorporated in Austria. The fund invests on a global basis but with a focus on European assets. The Fund invests directly and indirectly (including passive strategies) in equities, government bonds, money market securities, corporate bonds, convertibles, EM debt, real estate funds, commodities and derivatives.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480