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Allianz Invest - Allianz Invest Klassisch

ALLKLAS:AV
19.10
EUR
0.00
0.00%
As of 12:59 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
17.82 - 19.13
1 Yr Return
7.82%
YTD Return
1.33%
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Previous Close
19.10
52Wk Range
17.82 - 19.13
1 Yr Return
7.94%
YTD Return
1.33%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
19.1
Total Assets (m EUR) (on 01/16/2018)
120.606
Inception Date
05/07/1999
Last Dividend (on 11/15/2017)
0.2044
Dividend Indicated Gross Yield
1.07%
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