- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Allianz Active Balanced Fund
+ Add to WatchlistDARDSEB:ID
6.51 EUR 0.04 0.57%As of 10:28:00 ET on 06/17/2013.
Snapshot for Allianz Active Balanced Fund (DARDSEB)
| Year To Date: | +4.05% | 3-Month: | -0.34% | 3-Year: | +4.56% | 52-Week Range: | 5.66 - 6.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | +14.36% | 5-Year: | +5.51% | Beta vs ISEQ: | 0.66 |
Fund Profile & Information for DARDSEB
Allianz Active Balanced Fund is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to provide positive long term absolute returns. The Fund employs a fully-managed investment policy which uses equity, debt, and short term securities.
| Inception Date: | 03-13-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | ROBERTO BOTTOLI | ||
| Web Site: | www.allianz.it | ||
Fundamentals for DARDSEB
| NAV | (on 2013-06-17) 6.51 |
|---|---|
| Assets (M) | (on 2013-06-17) 14.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DARDSEB
No dividends reported
Fees & Expenses for DARDSEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for DARDSEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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