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Allianz - S800

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ALS800T:AV
153.09
EUR
0.41
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
144.13 - 162.72
1 Yr Return
4.93%
YTD Return
2.91%
Previous Close
152.68
52Wk Range
144.13 - 162.72
1 Yr Return
4.93%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
153.09
Total Assets (m EUR) (on 06/30/2011)
85.974
Inception Date
01/07/2003
Last Dividend (on 04/29/2015)
1.68
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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