• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz - S800

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ALS800A:AV

113.57 EUR 0.36 0.32%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz - S800 (ALS800A)

Year To Date: +2.84% 3-Month: +1.67% 3-Year: +5.83% 52-Week Range: 103.63 - 114.02
1-Month: +1.76% 1-Year: +6.34% 5-Year: +6.71% Beta vs ATX: 0.42

Mutual Fund Chart for ALS800A

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  • ALS800A:AV 113.57
  • 1M
  • 1Y
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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 2014-04-17) 113.57
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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