- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - R01
+ Add to WatchlistALLZR01:AV
1,172.21 EUR 1.26 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for Allianz Invest - R01 (ALLZR01)
| Year To Date: | +0.79% | 3-Month: | -1.93% | 3-Year: | +2.48% | 52-Week Range: | 1,115.62 - 1,218.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.52% | 1-Year: | +5.43% | 5-Year: | - | Beta vs ATX: | 0.42 |
Fund Profile & Information for ALLZR01
Allianz Invest - R01 is an open-end investment fund incorporated in Austria. The Fund is a flexible mixed fund. The Fund's investment region is global.
| Inception Date: | 02-20-2009 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLZR01
| NAV | (on 2013-06-19) 1,172.21 |
|---|---|
| Assets (M) | (on 2011-06-30) 24.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLZR01
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-11) 5.35 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for ALLZR01
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLZR01
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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