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Allianz Invest - A130

ALLA130:AV
Liquidated
ALLA130:AV was liquidated
1,100.42
EUR
0.04
0.00%
As of 12:59 AM EDT 4/4/2017
Fund Type
Open-End Fund
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Previous Close
1,100.46
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/04/2017)
1,100.42
Total Assets (m EUR) (on 10/31/2013)
48.676
Inception Date
03/06/2013
Last Dividend (on 03/31/2017)
1.47
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Profile
Allianz Invest - A130 is a Spezialfonds incorporated in Austria. The fund invests in mixed selection of assets, with geographical focus on Asia Pacific ex Japan.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480