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SAV2

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ALZSAV2:AV
116.18
EUR
1.59
1.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
109.64 - 130.95
1 Yr Return
4.35%
YTD Return
1.68%
Previous Close
114.59
52Wk Range
109.64 - 130.95
1 Yr Return
4.35%
YTD Return
1.68%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
116.18
Total Assets (m EUR) (on 06/30/2011)
7.928
Inception Date
10/01/2010
Last Dividend (on 04/16/2015)
1.17
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480