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Allianz Vermogenskonzept Defensiv

ALDEFCU:LX
114.03
EUR
0.17
0.15%
As of 5:48 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
109.33 - 117.51
1 Yr Return
-1.83%
YTD Return
-0.13%
Previous Close
114.20
52Wk Range
109.33 - 117.51
1 Yr Return
-1.03%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
114.03
Total Assets (m EUR) (on 07/28/2016)
139.034
Inception Date
01/04/2010
Last Dividend (on 12/15/2015)
0.93094
Dividend Indicated Gross Yield
0.82%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
5.30 k 5.56 m 4.15
3.30 k 3.97 m 2.96
3.60 k 3.90 m 2.91
3.35 k 3.90 m 2.91
3.10 k 3.64 m 2.72
3.10 k 3.61 m 2.69
3.40 k 3.57 m 2.67
3.10 k 3.20 m 2.39
3.05 k 3.19 m 2.38
2.80 k 3.09 m 2.31
Profile
Allianz Vermoegenskonzept Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued globally. The Fund takes a conservative approach and invests around 25% in global equities, 5% in commodities and 70% in Euro bonds with medium-term maturity.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel