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


112.98 EUR 0.39 0.35%

As of 00:59:30 ET on 09/19/2014.

Snapshot for SAV2 (ALZSAV2)

Year To Date: +7.91% 3-Month: +2.72% 3-Year: +7.20% 52-Week Range: 102.81 - 113.59
1-Month: +2.33% 1-Year: +9.74% 5-Year: - Beta vs ATX: 0.43

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  • ALZSAV2:AV 112.98
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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 2014-09-19) 112.98
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) 0.72

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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