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

Allianz Invest Spezial 300

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MEINL17:AV

90.66 EUR 0.41 0.45%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Allianz Invest Spezial 300 (MEINL17)

Year To Date: +2.92% 3-Month: +3.08% 3-Year: +3.61% 52-Week Range: 86.72 - 91.16
1-Month: +0.34% 1-Year: +6.53% 5-Year: +5.38% Beta vs ATX: 0.40

Mutual Fund Chart for MEINL17

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  • MEINL17:AV 90.66
  • 1M
  • 1Y
Interactive MEINL17 Chart

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Fund Profile & Information for MEINL17

Allianz Invest Spezial 300 is an open-end private investment fund incorporated in Austria.

Inception Date: 01-19-2004 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for MEINL17

NAV (on 2014-07-09) 90.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEINL17

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-07) 2.50
Dividend Yield (ttm) 2.76

Fees & Expenses for MEINL17

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEINL17

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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