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Allianz Invest - Allianz Portfolio

ALLPORT:CZ
164.2157
HRK
0.2597
0.16%
As of 6:20 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
153.0955 - 170.9306
1 Yr Return
6.39%
YTD Return
-1.99%
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Previous Close
164.4754
52Wk Range
153.0955 - 170.9306
1 Yr Return
6.78%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Croatia
NAV (on 05/24/2017)
164.2157
Total Assets (HRK) (on -)
-
Inception Date
05/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Invest - Allianz Portfolio is an open-end fund domiciled in Croatia. The aim of the Fund is to achieve a stable increase in unit value over a longer period of time investing primarily in bonds and equities of Croatian and foreign issuers, taking into account principles of security, diversity and liquidity of the Fund's assets.
Address
Allianz Invest Ltd
Phone
-
Website
-