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Allianz Globalny SFIO - Subfundusz Allianz Akcji Azjatyckich

ALAKAZJ:PW
110.48
PLN
0.26
0.24%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
89.14 - 110.22
1 Yr Return
14.30%
YTD Return
22.06%
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Previous Close
110.22
52Wk Range
89.14 - 110.22
1 Yr Return
14.13%
YTD Return
22.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
110.48
Total Assets (m PLN) (on 06/30/2017)
4.373
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.22 k 1.98 m 93.47
Profile
Allianz Globalny SFIO - Subfundusz Allianz Akcji Azjatyckich is an open-end fund incorporated in Poland. The Fund's objective is capital appreciation. The Fund invests up to 100% of its assets in Allianz Total Return Asian Equity.
Address
Allianz SFIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel
Website
-