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Allianz Invest - Allianz Equity

ALLEQTY:CZ
167.7965
EUR
0.3342
0.20%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
162.1919 - 176.8854
1 Yr Return
-0.38%
YTD Return
2.89%
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Previous Close
167.4623
52Wk Range
162.1919 - 176.8854
1 Yr Return
-0.54%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/22/2018)
167.7965
Total Assets (-) (on -)
-
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Invest - Allianz Equity is an open-end fund domiciled in Croatia. The aim of the Fund is to achieve a stable increase in unit value over a longer period of time investing primarily in equities of Croatian issuers and issuers from Middle Europe, taking into account principles of security, diversity and liquidity of the Fund's assets.
Address
Allianz Invest Ltd
Phone
-
Website
-