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

ALLSAV3:AV

1,032.68 EUR 0.71 0.07%

As of 00:59:30 ET on 07/21/2014.

Snapshot for SAV3 (ALLSAV3)

Year To Date: +2.93% 3-Month: +1.89% 3-Year: +2.62% 52-Week Range: 988.17 - 1,034.11
1-Month: +0.04% 1-Year: +3.89% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for ALLSAV3

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  • ALLSAV3:AV 1,032.68
  • 1M
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Fund Profile & Information for ALLSAV3

SAV3 is an open-end investment fund incorporated in Austria. The Fund is an asset allocation conservative fund with a global geographic focus.

Inception Date: 12-27-2010 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALLSAV3

NAV (on 2014-07-21) 1,032.68
Assets (M) (on 2011-06-30) 29.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLSAV3

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-23) 2.63
Dividend Yield (ttm) 0.25

Fees & Expenses for ALLSAV3

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

Top Fund Holdings for ALLSAV3

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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