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SF21

RARINTA:AV
89.77
EUR
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
87.06 - 90.23
1 Yr Return
2.11%
YTD Return
1.56%
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Previous Close
89.75
52Wk Range
87.06 - 90.23
1 Yr Return
2.06%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
89.77
Total Assets (m EUR) (on 08/31/2002)
5.374
Inception Date
07/12/1999
Last Dividend (on 11/15/2016)
0.44811
Dividend Indicated Gross Yield
0.50%
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
SF21 is a private fund incorporated in Austria. The Fund invests globally in stock and bond funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480