• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Dynamisch

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ALLIDYA:AV

11.84 EUR 0.05 0.42%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYA)

Year To Date: +9.63% 3-Month: +4.59% 3-Year: +13.23% 52-Week Range: 10.48 - 11.92
1-Month: +1.28% 1-Year: +13.35% 5-Year: +8.23% Beta vs ATX: 0.51

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  • ALLIDYA:AV 11.84
  • 1M
  • 1Y
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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 2014-10-01) 11.84
Assets (M) (on 2014-09-30) 61.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIDYA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.15
Dividend Yield (ttm) 1.27

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: 07/31/2014
Name Position Value % of Total
Threadneedle Investment Funds 2,293,291 5,229,511 8.702%
MFS Meridian Funds - Global Eq 32,268 5,177,183 8.615%
JPMorgan Funds - US Value Fund 212,296 3,515,296 5.850%
Threadneedle Lux - US Contrari 132,937 3,503,720 5.831%
Allianz Invest - Allianz Inves 35,591 3,393,246 5.647%
Allianz Invest - Allianz Inves 26,920 3,147,217 5.237%
Morgan Stanley Investment Fund 139,303 3,012,462 5.013%
Allianz Strategiefonds Wachstu 34,197 2,719,003 4.525%
Allianz Invest-Eurorent 24,300 2,565,837 4.270%
Allianz Global Small Cap Equit 2,858 2,515,769 4.186%

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

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