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Allianz Fondsvorsorge 1977-1996

DIT1977:GR
41.05
EUR
0.06
0.15%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
40.25 - 43.19
1 Yr Return
-2.54%
YTD Return
-2.00%
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Previous Close
41.11
52Wk Range
40.25 - 43.19
1 Yr Return
-2.47%
YTD Return
-2.00%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
41.05
Total Assets (m EUR) (on 05/18/2018)
8.770
Inception Date
04/02/2002
Last Dividend (on 01/02/2018)
0.0615
Dividend Indicated Gross Yield
0.15%
Fund Managers
STEFAN RITTNER / ANDREAS DE MARIA CAMPOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Profile
Allianz Fondsvorsorge 1977-1996 is an open-end investment fund incorporated in Germany. The Fund is structured for investors who were born between 1977 and 1996. The Fund invests in a mix of stocks, and bonds. No more than 93% is invested in stocks. After 2033 the equity portion will decrease yearly by 7%.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel