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Allianz - Vintage 14

ALLMDF1:AV
67.63
EUR
0.08
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
66.56 - 69.58
1 Yr Return
-2.65%
YTD Return
-1.91%
Previous Close
67.55
52Wk Range
66.56 - 69.58
1 Yr Return
-2.77%
YTD Return
-1.91%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
67.63
Total Assets (m EUR) (on 04/30/2015)
23.423
Inception Date
07/01/2003
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.49%
Profile
Allianz - Vintage 14 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.
Address
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
Phone
Tel:+43(0)57789-295