• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AllianzGI Dynamic Emerging Multi-Asset Fund

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ADYNX:US

13.19 USD 0.09 0.69%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI Dynamic Emerging Multi-Asset Fund (ADYNX)

Year To Date: +0.08% 3-Month: +2.17% 3-Year: - 52-Week Range: 12.46 - 15.10
1-Month: +4.35% 1-Year: -8.10% 5-Year: - Beta vs SPX: -

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  • ADYNX:US 13.19
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  • 1Y
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Fund Profile & Information for ADYNX

AllianzGI Dynamic Emerging Multi-Asset Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund applies disciplined and tactical investment process across a range of asset classes that the portfolio managers believe exhibit strong growth characteristics. The Fund invests in securities are tied economically to emerging markets countries,

Inception Date: 12-18-2012 Telephone: 1-888-852-3922
Managers: STEFAN DOMINIK NIXEL / ZIJIAN YANG
Web Site: www.allianzinvestors.com

Fundamentals for ADYNX

NAV (on 2014-04-16) 13.19
Assets (M) (on 2014-03-31) 4.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADYNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 1.92

Fees & Expenses for ADYNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for ADYNX

Filing Date: 03/31/2014
Name Position Value % of Total
mini MSCI EAFE Jun14 33 1,627,065 28.101%
PIMCO Emerging Markets Bond Fu 135,246 1,464,709 25.297%
EIB 5 ⅛ 04/15/14 500 500,818 8.650%
PIMCO Commodity RealReturn Str 79,945 472,475 8.160%
PIMCO Emerging Markets Currenc 35,379 360,156 6.220%
EBRD 5 05/19/14 280 281,617 4.864%
COE 4 ½ 06/30/14 200 202,120 3.491%
HSBC 1 ⅝ 07/07/14 200 200,692 3.466%
Templeton Frontier Markets Fun 8,023 145,864 2.519%
FTSE/JSE TOP 40 Jun14 3 123,602 2.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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