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Zelos B

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VZELOSB:AV
1,108.09
EUR
2.73
0.25%
As of 00:59:30 ET on 06/08/2015.
Volume
0
Previous Close
1,110.82
52Wk Range
1,050.78 - 1,149.51
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2015)
1,108.09
Total Assets (EUR) (on -)
-
Inception Date
12/01/2010
Last Dividend (on 03/03/2015)
6.53
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zelos B is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480