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Allianz - S800

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ALS800A:AV
118.03
EUR
0.44
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
116.65 - 130.79
1 Yr Return
-4.77%
YTD Return
-3.03%
Previous Close
118.47
52Wk Range
116.65 - 130.79
1 Yr Return
-4.49%
YTD Return
-3.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
118.03
Total Assets (m EUR) (on 06/30/2011)
85.974
Inception Date
01/07/2003
Last Dividend (on 04/29/2015)
0.74
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480