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Allianz - S2000

AS2000T:AV
1,287.52
EUR
0.33
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,258.46 - 1,292.44
1 Yr Return
0.57%
YTD Return
1.09%
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Previous Close
1,287.19
52Wk Range
1,258.46 - 1,292.44
1 Yr Return
0.87%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Austria
NAV (on 05/26/2017)
1,287.52
Total Assets (EUR) (on -)
-
Inception Date
10/01/2003
Last Dividend (on 04/27/2017)
-
Dividend Indicated Gross Yield
-
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