Allianz GIF Allianz Europe Equity Growth Select AT EUR
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Region||Europe Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||EUR 100.00|
|Price currency ||EUR|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium Low|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||EUR 149.48 (27-Jul-2017)|
|Bid price changes from last available price||+0.26%|
|Benchmark||S&P Europe LargeCap Growth Net Total Return|
|Minimum initial investment||SGD 1,000
|Minimum subsequent investment||SGD 500
|Minimum RSP investment||SGD 100
|Cancellation||7 calendar days, if no previous holdings|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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