Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Allianz Invest Klassisch

ALLKLAA:AV
13.72
EUR
0.01
0.07%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
12.62 - 13.76
1 Yr Return
6.65%
YTD Return
5.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.71
52Wk Range
12.62 - 13.76
1 Yr Return
6.81%
YTD Return
5.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
13.72
Total Assets (m EUR) (on 10/23/2017)
115.251
Inception Date
09/15/2000
Last Dividend (on 11/15/2016)
0.27
Dividend Indicated Gross Yield
1.97%
Fund Managers
INGRID BACH / MICHAEL MOLZAR
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.14%
Profile
Allianz Invest Klassisch is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Klassisch invests approximately 50% of assets in international stock funds and the other half in international bond funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480