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Team Allianz Global Investors

DARTRCM:ID
13.55
EUR
0.01
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.53 - 13.68
1 Yr Return
6.28%
YTD Return
2.99%
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Previous Close
13.54
52Wk Range
12.53 - 13.68
1 Yr Return
7.08%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
13.545
Total Assets (m EUR) (on 05/23/2017)
233.105
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