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

Allianz Active Balanced Fund

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DARTTRA:ID

6.42 EUR 0.000.00%

As of 11:54:00 ET on 04/14/2014.

Snapshot for Allianz Active Balanced Fund (DARTTRA)

Year To Date: +0.82% 3-Month: +0.55% 3-Year: +4.69% 52-Week Range: 5.75 - 6.50
1-Month: +1.97% 1-Year: +8.24% 5-Year: +6.36% Beta vs ISEQ: 0.61

Mutual Fund Chart for DARTTRA

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  • DARTTRA:ID 6.42
  • 1M
  • 1Y
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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 2014-04-14) 6.42
Assets (M) (on 2014-04-14) 15.09
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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