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FMMI

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KEPLK91:AV
100.32
EUR
0.68
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.45 - 107.52
1 Yr Return
-1.57%
YTD Return
-1.12%
Previous Close
99.64
52Wk Range
99.45 - 107.52
1 Yr Return
-1.57%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
100.32
Total Assets (m EUR) (on 10/31/2013)
15.827
Inception Date
09/05/2006
Last Dividend (on 04/29/2015)
1.63
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FMMI is a private fund which is registered in Austria. The Fund invests globally, up to 25% can be invested in the stock funds.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480