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

Allianz - S800

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ALS800T:AV

146.61 EUR 0.06 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Allianz - S800 (ALS800T)

Year To Date: +7.46% 3-Month: +4.47% 3-Year: +7.47% 52-Week Range: 132.09 - 146.86
1-Month: +0.57% 1-Year: +10.04% 5-Year: +6.98% Beta vs ATX: 0.41

Mutual Fund Chart for ALS800T

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  • ALS800T:AV 146.61
  • 1M
  • 1Y
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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 2014-07-22) 146.61
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 2014-04-29) 1.18
Dividend Yield (ttm) 0.80

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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