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Allianz Invest Spezial 300

MEINL17:AV
89.60
EUR
0.25
0.28%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
82.74 - 91.58
1 Yr Return
3.23%
YTD Return
2.02%
Previous Close
89.85
52Wk Range
82.74 - 91.58
1 Yr Return
4.22%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
89.6
Total Assets (EUR) (on -)
-
Inception Date
01/19/2004
Last Dividend (on 12/15/2015)
1.4
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Invest Spezial 300 is an open-end private investment fund incorporated in Austria.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480