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AZ Squadra Vincente Morgan Stanley

AZVIMST:IM
13.559
EUR
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
13.096 - 13.868
1 Yr Return
2.70%
YTD Return
-1.63%
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52Wk Range
13.096 - 13.868
1 Yr Return
3.17%
YTD Return
-1.63%
Fund Type
Open-End Pension
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/21/2018)
13.559
Total Assets (m EUR) (on 10/30/2015)
116.451
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AZ Squadra Vincente Morgan Stanley is an open-end unit linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a portfolio of OICR of the MORGAN STANLEY Group. The Fund follows a flexible investment strategy with an expected annual average volatility of 7%.
Address
Allianz SpA
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
Phone
+39 040 7781 111