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Allianz - S2000

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ALS2000:AV
996.60
EUR
2.18
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
959.19 - 1,040.72
1 Yr Return
4.51%
YTD Return
1.49%
Previous Close
994.42
52Wk Range
959.19 - 1,040.72
1 Yr Return
4.51%
YTD Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
996.6
Total Assets (EUR) (on -)
-
Inception Date
10/01/2003
Last Dividend (on 04/29/2015)
12.93
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
S 2000 is a private fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480