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Allianz Vermogensmanagement Chance

VERVEVE:LX
137.75
EUR
0.19
0.14%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
122.14 - 140.75
1 Yr Return
9.95%
YTD Return
3.90%
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Previous Close
137.56
52Wk Range
122.14 - 140.75
1 Yr Return
11.64%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
137.75
Total Assets (b EUR) (on 05/22/2017)
1.319
Inception Date
11/27/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.02%
Profile
VermoegensManagement Chance is a Fund of Fund's incorporated in Luxembourg. The Fund's objective is to generate a combination of returns and long-term capital growth. The Fund invests in various asset classes such as equities (min. 30%), bonds (max. 70%) or alternative asset classes.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1