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Allianz FBR711

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CFB711T:AV
736.58
EUR
5.94
0.80%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
736.58 - 906.82
1 Yr Return
-9.15%
YTD Return
-12.27%
Previous Close
742.52
52Wk Range
736.58 - 906.82
1 Yr Return
-8.84%
YTD Return
-12.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
736.58
Total Assets (EUR) (on -)
-
Inception Date
11/15/1999
Last Dividend (on 08/20/2015)
1.5
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz - FBR711 is an open-end private institutional fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480