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Allianz Invest - R01

ALLZR01:AV
1,324.55
EUR
5.52
0.42%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,220.42 - 1,389.28
1 Yr Return
-3.88%
YTD Return
0.20%
Previous Close
1,330.07
52Wk Range
1,220.42 - 1,389.28
1 Yr Return
-3.88%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
1,324.55
Total Assets (m EUR) (on 06/30/2011)
24.701
Inception Date
02/20/2009
Last Dividend (on 12/15/2015)
7.34
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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