Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - A98

ALLA98T:AV
110.46
EUR
0.07
0.06%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
101.34 - 110.52
1 Yr Return
8.88%
YTD Return
0.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.39
52Wk Range
101.34 - 110.52
1 Yr Return
8.88%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
110.46
Total Assets (m EUR) (on 10/31/2013)
10.377
Inception Date
05/06/2009
Last Dividend (on 04/14/2016)
0.06
Dividend Indicated Gross Yield
0.05%
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