- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Allianz Active Balanced Fund
+ Add to WatchlistDARTTRA:ID
6.19 EUR 0.01 0.18%As of 09:26:00 ET on 05/17/2013.
Snapshot for Allianz Active Balanced Fund (DARTTRA)
| Year To Date: | +7.32% | 3-Month: | +5.12% | 3-Year: | +4.79% | 52-Week Range: | 5.19 - 6.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +15.85% | 5-Year: | +4.69% | Beta vs ISEQ: | 0.66 |
Fund Profile & Information for DARTTRA
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 DARTTRA
| NAV | (on 2013-05-17) 6.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DARTTRA
No dividends reported
Fees & Expenses for DARTTRA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for DARTTRA
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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