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Allianz Invest - F1995

AF1995T:AV
145.05
EUR
0.17
0.12%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
137.69 - 145.25
1 Yr Return
4.04%
YTD Return
3.80%
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Previous Close
145.22
52Wk Range
137.69 - 145.25
1 Yr Return
4.12%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
145.05
Total Assets (m EUR) (on 10/31/2013)
16.779
Inception Date
11/25/2003
Last Dividend (on 02/27/2017)
0.14
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Allianz Invest - F1995 is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is Global.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480