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Allianz Invest - Allianz Invest Dynamisch

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ALLIDYA:AV
11.57
EUR
0.21
1.78%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
11.57 - 14.16
1 Yr Return
-8.09%
YTD Return
-10.03%
Previous Close
11.78
52Wk Range
11.57 - 14.16
1 Yr Return
-5.99%
YTD Return
-10.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
11.57
Total Assets (m EUR) (on 01/29/2016)
66.638
Inception Date
09/15/2000
Last Dividend (on 11/16/2015)
0.28
Dividend Indicated Gross Yield
2.42%
Fund Managers
INGRID BACH / MICHAEL MOLZAR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Allianz Inves 63.43 k 5.73 m 8.13
Fidelity Funds - America Fund 169.80 k 3.48 m 4.94
M&G Investment Funds 1 - Japan 209.84 k 3.45 m 4.89
Threadneedle Lux - US Contrari 100.32 k 3.43 m 4.87
JPMorgan Funds - US Value Fund 166.32 k 3.42 m 4.85
Morgan Stanley Investment Fund 72.43 k 3.12 m 4.43
Allianz Global Investors Fund 2.20 k 3.06 m 4.35
JPMorgan Funds - Global Focus 16.58 k 2.85 m 4.05
Allianz Global Small Cap Equit 2.59 k 2.83 m 4.03
Invesco Pan European Structure 150.41 k 2.83 m 4.02
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480