Allianz Global Investors Fund - Allianz Asian Small Equity IT15 Fonds
2.182,11
USD
-5,74
USD
-0,26
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 1,93% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,41% |
| Transaktionskosten | 1,52% |
| custodian fee | - |
| management charge | 0,40% |
| issue charge | 2,00% |
derivatives#masterdata#headline
| issue date | 13.05.2014 |
| benchmark | MSCI AC Asia Ex JPN Small Cap |
| domicile | Luxembourg |
fund manager
| fund manager | Yu Zhang, Chung Jun Yun |
buy information
| initial minimum savings amount | 1.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Allianz Global Investors GmbH Bockenheimer Landstrasse 42-44 60323 Frankfurt am Main Germany |