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Allianz Strategiefonds Balance

DI3E:GR
Frankfurt
81.01
EUR
0.16
0.20%
As of 10:15 AM EDT 9/25/2017
Open
81.00
Day Range
80.78 - 81.79
Previous Close
81.17
52Wk Range
76.80 - 84.32
1 Yr Return
4.45%
YTD Return
0.86%
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Open
81.00
Day Range
80.78 - 81.79
Volume
2
Previous Close
81.17
52Wk Range
76.80 - 84.32
1 Yr Return
4.31%
YTD Return
0.86%
NAV (on 09/25/2017)
81.57
Total Assets (m EUR) (on 09/25/2017)
936.305
Inception Date
-
Premium/Discount
-0.69%
Average 52-Week Premium
-0.21%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Last Dividend (on 11/15/2016)
1.01504
Dividend Indicated Gross Yield
1.25%
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
4.64%
5 Yr Return
7.98%
Profile
Allianz Strategiefonds Balance is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 40-60% in stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel