- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - Allianz Invest Dynamisch
+ Add to WatchlistALLIDYA:AV
10.78 EUR 0.14 1.28%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYA)
| Year To Date: | +10.68% | 3-Month: | +7.16% | 3-Year: | +7.35% | 52-Week Range: | 9.11 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +18.90% | 5-Year: | +3.33% | Beta vs ATX: | 0.47 |
Fund Profile & Information for ALLIDYA
Allianz Invest Dynamisch is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Dynamisch invests roughly 75% in international stock funds and 25% in international bond funds.
| Inception Date: | 09-15-2000 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | INGRID BACH | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLIDYA
| NAV | (on 2013-05-24) 10.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 52.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLIDYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.12 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for ALLIDYA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for ALLIDYA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz US Equity | 4,627 | 6,722,106 | 12.739% |
| Allianz Global Equity Dividend | 49,562 | 4,402,592 | 8.343% |
| Allianz Invest - Allianz Inves | 49,122 | 4,375,297 | 8.292% |
| Allianz Invest Nachhaltigkeits | 31,312 | 4,090,287 | 7.752% |
| Aberdeen Global - World Equity | 460,729 | 4,057,829 | 7.690% |
| Invesco Japanese Equity Advant | 156,441 | 3,547,557 | 6.723% |
| Fidelity Funds - Global Focus | 363,806 | 3,365,092 | 6.377% |
| Fidelity Funds - Emerging Mark | 306,813 | 2,463,059 | 4.668% |
| M&G Investment Funds 7 - M&G G | 96,527 | 2,442,152 | 4.628% |
| Allianz Europe Small Cap Equit | 1,240 | 2,018,596 | 3.826% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page