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Allianz Invest - LOK2

ALILOK2:AV
1,669.43
EUR
9.69
0.58%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1,451.08 - 1,690.62
1 Yr Return
12.83%
YTD Return
6.11%
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Previous Close
1,679.12
52Wk Range
1,451.08 - 1,690.62
1 Yr Return
13.02%
YTD Return
6.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,669.43
Total Assets (m EUR) (on 06/30/2011)
13.947
Inception Date
12/21/2010
Last Dividend (on 02/27/2017)
26.99
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allianz Invest - LOK2 is an open-end fund of fund incorporated in Austria. The Fund is an equity fund with a global geographic focus.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480