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Team Allianz Global Investors

DARTRCM:ID
13.55
EUR
0.00
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.21 - 14.40
1 Yr Return
0.56%
YTD Return
-2.71%
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Previous Close
13.56
52Wk Range
13.21 - 14.40
1 Yr Return
1.48%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
13.552
Total Assets (m EUR) (on 04/20/2018)
222.507
Inception Date
04/01/2009
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
3.30%
Profile
Team Allianz Global Investors is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a portfolio of OICR of the RCM Group. The Fund follows a flexible investment strategy with an expected annual average volatility of 10%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel