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

ALZSAV2:AV

111.27 EUR 0.10 0.09%

As of 00:59:30 ET on 08/22/2014.

Snapshot for SAV2 (ALZSAV2)

Year To Date: +6.28% 3-Month: +2.83% 3-Year: +7.27% 52-Week Range: 102.02 - 111.27
1-Month: +0.87% 1-Year: +9.61% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for ALZSAV2

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  • ALZSAV2:AV 111.27
  • 1M
  • 1Y
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Fund Profile & Information for ALZSAV2

SAV2 is an open-end fund of funds incorporated in Austria. The Fund has an asset allocation strategy with a geo focus in global emerging markets.

Inception Date: 10-01-2010 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for ALZSAV2

NAV (on 2014-08-22) 111.27
Assets (M) (on 2011-06-30) 7.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALZSAV2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.81
Dividend Yield (ttm) 0.73

Fees & Expenses for ALZSAV2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALZSAV2

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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