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

VZELOSA:AV

1,047.80 EUR 5.04 0.48%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Zelos A (VZELOSA)

Year To Date: +1.49% 3-Month: -1.44% 3-Year: +2.96% 52-Week Range: 1,023.72 - 1,075.23
1-Month: -1.87% 1-Year: +2.89% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VZELOSA

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  • VZELOSA:AV 1,047.80
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Fund Profile & Information for VZELOSA

Zelos A is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.

Inception Date: 12-01-2010 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for VZELOSA

NAV (on 2014-10-17) 1,047.80
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VZELOSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 1.68
Dividend Yield (ttm) 0.16

Fees & Expenses for VZELOSA

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

Top Fund Holdings for VZELOSA

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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