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Allianz - S800

ALS800A:AV
131.78
EUR
0.05
0.04%
As of 12:59 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
124.55 - 131.73
1 Yr Return
3.08%
YTD Return
3.40%
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Previous Close
131.73
52Wk Range
124.55 - 131.73
1 Yr Return
3.38%
YTD Return
3.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
131.78
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