- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Allianz - S800 (ALS800T)
| Year To Date: | +6.28% | 3-Month: | +5.49% | 3-Year: | +6.45% | 52-Week Range: | 120.65 - 137.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +14.83% | 5-Year: | +3.56% | Beta vs ATX: | 0.42 |
Fund Profile & Information for ALS800T
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 ALS800T
| NAV | (on 2013-05-22) 137.74 |
|---|---|
| Assets (M) | (on 2011-06-30) 85.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALS800T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 0.81 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for ALS800T
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALS800T
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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