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Allianz - S800

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ALS800A:AV
119.69
EUR
1.54
1.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
115.87 - 130.79
1 Yr Return
0.37%
YTD Return
-0.38%
Previous Close
118.15
52Wk Range
115.87 - 130.79
1 Yr Return
0.37%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
119.69
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
0.62%
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