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Allianz Invest Spezial 300

MEINL17:AV
92.01
EUR
0.04
0.04%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
91.27 - 94.56
1 Yr Return
1.19%
YTD Return
-0.80%
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Previous Close
91.97
52Wk Range
91.27 - 94.56
1 Yr Return
1.30%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
92.01
Total Assets (EUR) (on -)
-
Inception Date
01/19/2004
Last Dividend (on 12/14/2017)
1.3
Dividend Indicated Gross Yield
1.41%
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