- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz - Zelos 1 Value
+ Add to WatchlistALLMDF1:AV
68.03 EUR 0.16 0.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allianz - Zelos 1 Value (ALLMDF1)
| Year To Date: | +3.77% | 3-Month: | +3.55% | 3-Year: | +2.27% | 52-Week Range: | 63.27 - 68.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | +7.83% | 5-Year: | -65.43% | Beta vs ATX: | 0.37 |
Fund Profile & Information for ALLMDF1
Allianz - Zelos 1 Value is an open-end institutional investment fund incorporated in Austria. The objective of the Fund is capital growth. The Fund invests globally in stock and bond funds that invest in blue chips and large-cap companies. The Fund may invest a maximum of 60% of assets in stock funds.
| Inception Date: | 07-01-2003 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for ALLMDF1
| NAV | (on 2013-05-22) 68.03 |
|---|---|
| Assets (M) | (on 2011-06-30) 33.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLMDF1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLMDF1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for ALLMDF1
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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