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Allianz - S2000

ALS2000:AV
982.43
EUR
0.31
0.03%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
972.18 - 1,000.19
1 Yr Return
0.89%
YTD Return
1.98%
Previous Close
982.74
52Wk Range
972.18 - 1,000.19
1 Yr Return
0.81%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Austria
NAV (on 06/24/2016)
982.43
Total Assets (EUR) (on -)
-
Inception Date
10/01/2003
Last Dividend (on 04/28/2016)
21.63
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
0.00%
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