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SAV3

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ALLSAV3:AV
1,067.58
EUR
5.29
0.50%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,026.74 - 1,141.10
1 Yr Return
3.17%
YTD Return
1.08%
Previous Close
1,062.29
52Wk Range
1,026.74 - 1,141.10
1 Yr Return
3.17%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,067.58
Total Assets (m EUR) (on 06/30/2011)
29.184
Inception Date
12/27/2010
Last Dividend (on 04/23/2015)
3.86
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SAV3 is an open-end investment fund incorporated in Austria. The Fund is an asset allocation conservative fund with a global geographic focus.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480