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NURNBERGER InnoTrust World

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NURNIPW:AV
Liquidated
NURNIPW:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2013)
4.762
Inception Date
09/01/2008
Last Dividend (on 06/03/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
NURNBERGER InnoTrust World is a fund of funds incorporated in Austria. The Fund is a mixed flexible fund. The Fund's investment region is global.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480