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Allianz Strategiefonds Balance

DI3E:QT
Quotrix Exch
83.560
EUR
0.170
0.20%
As of 1:57 AM EDT 6/25/2018
Open
83.560
Day Range
83.560 - 83.560
Previous Close
83.390
52Wk Range
79.940 - 84.745
1 Yr Return
0.28%
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Open
83.560
Day Range
83.560 - 83.560
Volume
0
Previous Close
83.390
52Wk Range
79.940 - 84.745
NAV (on 03/16/2017)
82.84
Total Assets (b EUR) (on 06/22/2018)
1.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CORDULA BAUSS / ALISTAIR BATES
Last Dividend (on -)
1.08515
Dividend Indicated Gross Yield
0.48%
Expense Ratio
-
3 Mo Return
2.11%
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