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Allianz Invest - Allianz Invest Klassisch

ALLKLAS:AV
18.54
EUR
0.03
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
17.29 - 18.54
1 Yr Return
6.26%
YTD Return
4.16%
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Previous Close
18.51
52Wk Range
17.29 - 18.54
1 Yr Return
6.56%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
18.54
Total Assets (m EUR) (on 09/19/2017)
113.544
Inception Date
05/07/1999
Last Dividend (on 11/15/2016)
0.1214
Dividend Indicated Gross Yield
0.65%
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