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Allianz Invest - LOK2

ALILOK2:AV
1,664.11
EUR
2.63
0.16%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
1,312.57 - 1,669.38
1 Yr Return
26.69%
YTD Return
4.07%
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Previous Close
1,661.48
52Wk Range
1,312.57 - 1,669.38
1 Yr Return
26.69%
YTD Return
4.07%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
1,664.11
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