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Allianz - S2000

AS2000T:AV
1,284.71
EUR
1.93
0.15%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1,258.46 - 1,290.51
1 Yr Return
2.17%
YTD Return
0.87%
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Previous Close
1,286.64
52Wk Range
1,258.46 - 1,290.51
1 Yr Return
2.20%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Austria
NAV (on 02/24/2017)
1,284.71
Total Assets (EUR) (on -)
-
Inception Date
10/01/2003
Last Dividend (on 04/28/2016)
10.64
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
S 2000 is a private fund incorporated in Austria.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480