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Allianz Fondsvorsorge 1957-1966

DIT1957:GR
51.68
EUR
0.01
0.02%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
51.61 - 53.00
1 Yr Return
-0.38%
YTD Return
-0.87%
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Previous Close
51.67
52Wk Range
51.61 - 53.00
1 Yr Return
-0.38%
YTD Return
-0.87%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
51.68
Total Assets (m EUR) (on 11/20/2017)
13.730
Inception Date
04/02/2002
Last Dividend (on 09/30/2017)
0.82
Dividend Indicated Gross Yield
1.59%
Fund Managers
STEFAN RITTNER / ANDREAS DE MARIA CAMPOS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Allianz Fondsvorsorge 1957-1966 is an open-end investment fund incorporated in Germany. The objective of this Fund is to enable investors born between 1957-1966 therein. The fund invests in bonds and equities of international issuers. The equity component may not exceed 70% of fund assets by the end of 2012. This ceiling is lowered in stages up to 50% until 2017.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel