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Allianz FBR711

CFB711T:AV
830.51
EUR
0.55
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
725.83 - 832.92
1 Yr Return
13.37%
YTD Return
3.18%
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Previous Close
831.06
52Wk Range
725.83 - 832.92
1 Yr Return
13.75%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
830.51
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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