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Allianz Vermogensmanagement Chance

VERVEVE:LX
138.37
EUR
0.15
0.11%
As of 5:48 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
124.46 - 140.75
1 Yr Return
7.90%
YTD Return
4.37%
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Previous Close
138.52
52Wk Range
124.46 - 140.75
1 Yr Return
7.87%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
138.37
Total Assets (b EUR) (on 07/21/2017)
1.330
Inception Date
11/27/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
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