Error: Could not add to watchlist. X
+ Watchlist

Allianz - S800

ALS800A:AV
129.70
EUR
0.07
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
123.67 - 130.68
1 Yr Return
4.50%
YTD Return
1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.63
52Wk Range
123.67 - 130.68
1 Yr Return
5.15%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
129.7
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