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

Allianz Invest - FPF Fund

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ALLKFPF:AV

143.27 EUR 0.40 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - FPF Fund (ALLKFPF)

Year To Date: +1.39% 3-Month: +0.18% 3-Year: +5.36% 52-Week Range: 138.00 - 145.00
1-Month: +0.34% 1-Year: +1.44% 5-Year: +7.24% Beta vs ATX: 0.37

Mutual Fund Chart for ALLKFPF

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  • ALLKFPF:AV 143.27
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  • 1Y
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Fund Profile & Information for ALLKFPF

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.

Inception Date: 04-14-2009 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLKFPF

NAV (on 2014-04-17) 143.27
Assets (M) (on 2013-10-31) 484.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKFPF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLKFPF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLKFPF

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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