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SAV4

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CPBCM25:AV
93.23
EUR
0.36
0.39%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
89.54 - 98.94
1 Yr Return
1.46%
YTD Return
0.33%
Previous Close
92.87
52Wk Range
89.54 - 98.94
1 Yr Return
1.46%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
93.23
Total Assets (m EUR) (on 06/30/2011)
3.472
Inception Date
12/28/2005
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SAV4 is an open-end private institutional fund incorporated in Austria. The fund is a mixed fund with more than 70% equities. Investment region is Global inclu- ding Emerging Markets.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480