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Allianz - S2000

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AS2000T:AV
1,265.26
EUR
0.94
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,256.24 - 1,331.15
1 Yr Return
-2.26%
YTD Return
-0.31%
Previous Close
1,266.20
52Wk Range
1,256.24 - 1,331.15
1 Yr Return
-2.31%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Austria
NAV (on 02/05/2016)
1,265.26
Total Assets (EUR) (on -)
-
Inception Date
10/01/2003
Last Dividend (on 04/29/2015)
6.59
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
S 2000 is a private fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480