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Allianz Fondsvorsorge 1967-1976

DIT1967:GR
50.04
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
49.34 - 52.19
1 Yr Return
-2.45%
YTD Return
-1.44%
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Previous Close
50.04
52Wk Range
49.34 - 52.19
1 Yr Return
-2.30%
YTD Return
-1.44%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
50.04
Total Assets (m EUR) (on 05/18/2018)
11.881
Inception Date
04/02/2002
Last Dividend (on 01/02/2018)
0.19723
Dividend Indicated Gross Yield
0.39%
Fund Managers
STEFAN RITTNER / ANDREAS DE MARIA CAMPOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Profile
Allianz Fondsvorsorge 1967-1976 is an open-end investment fund incorporated in Germany. The Fund is structured for investors who were born between 1967 and 1976. The Fund invests in a mix of stocks, and bonds. No more than 80% is invested in stocks. After 2022 the equity portion will decrease yearly by 6%.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel