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Allianz Creactions 2

AGFCRE2:FP
1,126.13
EUR
1.28
0.11%
As of 1:28 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,012.93 - 1,132.12
1 Yr Return
10.45%
YTD Return
3.36%
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Previous Close
1,124.85
52Wk Range
1,012.93 - 1,132.12
1 Yr Return
10.80%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
1,126.13
Total Assets (m EUR) (on 05/19/2017)
118.968
Inception Date
01/16/2001
Last Dividend (on 04/29/2016)
27.49
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Allianz Creactions 2 is an FCP incorporated in France. The Fund's objective is to outperform the MSCI World Index in euros. The Fund invests its assets in large-capitalization international stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel