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Allianz Strategiefonds Balance

DI3E:GZ
Gettex
83.24
EUR
0.19
0.23%
As of 3:01 PM EDT 10/16/2017
Open
83.62
Day Range
83.24 - 83.62
Previous Close
83.05
52Wk Range
80.50 - 84.22
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Open
83.62
Day Range
83.24 - 83.62
Volume
20
Previous Close
83.05
52Wk Range
80.50 - 84.22
NAV (on 12/05/2016)
79.32
Total Assets (m EUR) (on 10/16/2017)
951.775
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
-
5 Yr Return
-
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