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Allianz Invest - Allianz Invest Klassisch

ALLKLAS:AV
18.18
EUR
0.01
0.06%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
16.29 - 18.18
1 Yr Return
12.11%
YTD Return
2.13%
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Previous Close
18.17
52Wk Range
16.29 - 18.18
1 Yr Return
12.05%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2017)
18.18
Total Assets (m EUR) (on 12/30/2016)
106.905
Inception Date
05/07/1999
Last Dividend (on 11/15/2016)
0.1214
Dividend Indicated Gross Yield
0.67%
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
1.12%
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