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SAV2

ALZSAV2:AV
114.35
EUR
0.92
0.81%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
108.30 - 126.73
1 Yr Return
-7.73%
YTD Return
-1.74%
Previous Close
113.43
52Wk Range
108.30 - 126.73
1 Yr Return
-7.64%
YTD Return
-1.74%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
114.35
Total Assets (m EUR) (on 06/30/2011)
7.928
Inception Date
10/01/2010
Last Dividend (on 04/14/2016)
2.55
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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