• 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

11.82 EUR 0.29 2.52%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYA)

Year To Date: +8.57% 3-Month: -0.63% 3-Year: +11.35% 52-Week Range: 10.56 - 12.10
1-Month: -2.04% 1-Year: +10.72% 5-Year: +7.39% Beta vs ATX: 0.51

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  • ALLIDYA:AV 11.82
  • 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 2014-12-19) 11.82
Assets (M) (on 2014-11-28) 64.26
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) 1.69

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: 09/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,618 7,990,970 13.009%
Allianz Invest - Allianz Inves 50,528 4,866,857 7.923%
Fidelity Funds - America Fund 229,511 3,711,193 6.042%
Threadneedle Lux - US Contrari 130,128 3,650,469 5.943%
Allianz Invest - Allianz Inves 27,905 3,218,842 5.240%
Morgan Stanley Investment Fund 100,611 3,110,774 5.064%
Aberdeen Global - World Equity 306,145 3,084,204 5.021%
Threadneedle Investment Funds 1,278,585 3,023,666 4.922%
Allianz Invest-Eurorent 24,997 2,632,684 4.286%
JPMorgan Funds - US Value Fund 141,553 2,467,509 4.017%

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

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