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Allianz Invest - Macquarie Comfort Class

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SIECOMF:AV
Liquidated
SIECOMF:AV was liquidated
123.18
EUR
0.01
0.01%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
123.19
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
123.18
Total Assets (m EUR) (on 04/30/2015)
2.104
Inception Date
06/28/2002
Last Dividend (on 06/02/2015)
-
Dividend Indicated Gross Yield
100.00%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz - S5 2.62 k 268.15 k 48.72
Macquarie SR Plus 2.15 k 268.04 k 48.70
Profile
Macquarie Comfort Class is a private institutional fund incorporated in Austria. The Fund's objective is income and capital growth. The Fund invests in funds that invest in the financial service sector.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480