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Allianz - S800

ALS800A:AV
129.57
EUR
0.12
0.09%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
118.99 - 129.57
1 Yr Return
8.89%
YTD Return
1.66%
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Previous Close
129.45
52Wk Range
118.99 - 129.57
1 Yr Return
9.10%
YTD Return
1.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
129.57
Total Assets (m EUR) (on 06/30/2011)
85.974
Inception Date
01/07/2003
Last Dividend (on 04/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
S 800 is an institutional open-end investment fund incorporated in Austria. The objective of the Fund is capital growth through global investments in stock and bond funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480