- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Allianz - S800 (ALS800A)
| Year To Date: | +1.68% | 3-Month: | -0.09% | 3-Year: | +4.68% | 52-Week Range: | 97.62 - 110.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.36% | 1-Year: | +8.76% | 5-Year: | +3.02% | Beta vs ATX: | 0.42 |
Fund Profile & Information for ALS800A
S 800 is an institutional open-end investment fund incorporated in Austria. The objective of the Fund is capital growth through global investments in stock and bond funds.
| Inception Date: | 01-07-2003 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALS800A
| NAV | (on 2013-06-18) 106.40 |
|---|---|
| Assets (M) | (on 2011-06-30) 85.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALS800A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALS800A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALS800A
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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