• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Allianz Active Balanced Fund

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DARDSEB:ID

7.15 EUR 0.03 0.45%

As of 10:50:00 ET on 04/04/2014.

Snapshot for Allianz Active Balanced Fund (DARDSEB)

Year To Date: - 3-Month: +2.66% 3-Year: +6.28% 52-Week Range: 6.25 - 7.15
1-Month: +0.92% 1-Year: +11.45% 5-Year: +8.08% Beta vs ISEQ: 0.61

Mutual Fund Chart for DARDSEB

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  • DARDSEB:ID 7.15
  • 1M
  • 1Y
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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 2014-04-04) 7.15
Assets (M) (on 2014-04-16) 15.13
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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