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Allianz Strategiefonds Balance

DI3E:GZ
Gettex
81.50
EUR
0.63
0.77%
As of 3:19 AM EST 2/23/2018
Open
81.50
Day Range
81.50 - 81.50
Previous Close
82.13
52Wk Range
78.47 - 85.56
1 Yr Return
-2.62%
YTD Return
-1.83%
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Open
81.50
Day Range
81.50 - 81.50
Volume
0
Previous Close
82.13
52Wk Range
78.47 - 85.56
1 Yr Return
-1.35%
YTD Return
-1.83%
NAV (on 12/05/2016)
79.32
Total Assets (m EUR) (on 02/22/2018)
964.380
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Last Dividend (on -)
0.12
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
-1.14%
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