• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz - Zelos 1 Value

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67.60 EUR 0.01 0.01%

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

Snapshot for Allianz - Zelos 1 Value (ALLMDF1)

Year To Date: +0.84% 3-Month: +0.18% 3-Year: +2.32% 52-Week Range: 64.36 - 68.10
1-Month: +0.03% 1-Year: +1.65% 5-Year: -64.72% Beta vs ATX: 0.38

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  • ALLMDF1:AV 67.60
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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 2014-04-17) 67.60
Assets (M) (on 2014-04-17) 36.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLMDF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.03
Dividend Yield (ttm) 0.04

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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