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Allianz Invest - R01

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ALLZR01:AV
1,309.18
EUR
17.37
1.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,242.89 - 1,445.27
1 Yr Return
2.18%
YTD Return
0.49%
Previous Close
1,326.55
52Wk Range
1,242.89 - 1,445.27
1 Yr Return
2.18%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,309.18
Total Assets (m EUR) (on 06/30/2011)
24.701
Inception Date
02/20/2009
Last Dividend (on 01/12/2015)
8.18
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480