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Allianz Invest - Allianz Invest New Generation

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NEWGENR:AV
Liquidated
NEWGENR:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/29/2013)
1.993
Inception Date
06/21/2000
Last Dividend (on 12/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.68%
Profile
Allianz Invest New Generation is an open-end investment fund incorporated in Austria. The Fund's objective is above-average performance. The Fund invests in technology stocks in the US and Europe.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480