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Allianz FBR711

CFB711T:AV
845.61
EUR
2.31
0.27%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
725.83 - 867.94
1 Yr Return
13.82%
YTD Return
5.05%
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Previous Close
843.30
52Wk Range
725.83 - 867.94
1 Yr Return
13.79%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
845.61
Total Assets (EUR) (on -)
-
Inception Date
11/15/1999
Last Dividend (on 07/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allianz - FBR711 is an open-end private institutional fund incorporated in Austria.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480