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  • 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

12.70 EUR 0.07 0.55%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYA)

Year To Date: +5.13% 3-Month: +10.10% 3-Year: +12.59% 52-Week Range: 10.56 - 12.88
1-Month: +5.13% 1-Year: +20.70% 5-Year: +9.43% Beta vs ATX: 0.50

Mutual Fund Chart for ALLIDYA

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  • ALLIDYA:AV 12.70
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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 2015-01-30) 12.70
Assets (M) (on 2014-12-30) 64.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIDYA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.20
Dividend Yield (ttm) 1.57

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: 10/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,712 8,077,959 13.018%
Allianz Invest - Allianz Inves 49,399 4,804,053 7.742%
Fidelity Funds - America Fund 229,511 3,766,276 6.070%
Threadneedle Lux - US Contrari 123,149 3,463,382 5.581%
Invesco Pan European Structure 220,932 3,404,562 5.487%
Allianz Invest - Allianz Inves 29,844 3,344,916 5.390%
Morgan Stanley Investment Fund 100,611 3,123,429 5.034%
M&G Investment Funds 1 - Japan 242,180 3,104,505 5.003%
Threadneedle Investment Funds 1,308,097 3,056,137 4.925%
Aberdeen Global - World Equity 293,241 2,873,054 4.630%

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

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