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Allianz Invest Spezial 300

MEINL17:AV
92.39
EUR
0.19
0.21%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
84.70 - 92.68
1 Yr Return
11.00%
YTD Return
1.69%
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Previous Close
92.20
52Wk Range
84.70 - 92.68
1 Yr Return
10.62%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
92.39
Total Assets (EUR) (on -)
-
Inception Date
01/19/2004
Last Dividend (on 01/03/2017)
1.7
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allianz Invest Spezial 300 is an open-end private investment fund incorporated in Austria.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480