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Allianz Invest - Allianz Invest Klassisch

ALLKLAS:AV
18.33
EUR
0.04
0.22%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
16.90 - 18.44
1 Yr Return
8.84%
YTD Return
2.98%
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Previous Close
18.29
52Wk Range
16.90 - 18.44
1 Yr Return
8.86%
YTD Return
2.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
18.33
Total Assets (m EUR) (on 05/23/2017)
110.099
Inception Date
05/07/1999
Last Dividend (on 11/15/2016)
0.1214
Dividend Indicated Gross Yield
0.66%
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