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Allianz Invest - A98

ALLA98T:AV
113.99
EUR
0.19
0.17%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
106.88 - 113.99
1 Yr Return
6.30%
YTD Return
4.42%
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Previous Close
113.80
52Wk Range
106.88 - 113.99
1 Yr Return
6.29%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
113.99
Total Assets (m EUR) (on 10/31/2013)
10.377
Inception Date
05/06/2009
Last Dividend (on 04/19/2017)
0.2844
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Invest - A98 is an investment fund incorporated in Austria. The Fund is a mixed fund with a flexible investment style. The Fund's investment region is Global.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480