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Allianz Invest - Allianz Invest Dynamisch

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ALLIDYA:AV
13.40
EUR
0.03
0.22%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.43
52Wk Range
11.10 - 14.16
1 Yr Return
19.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.4
Total Assets (m EUR) (on 06/30/2015)
71.332
Inception Date
09/15/2000
Last Dividend (on 11/17/2014)
0.2
Dividend Indicated Gross Yield
1.49%
Fund Managers
INGRID BACH
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 100.06 k 9.56 m 12.91
M&G Investment Funds 1 - Japan 285.51 k 5.20 m 7.02
Morgan Stanley Investment Fund 84.80 k 3.46 m 4.67
Fidelity Funds - World Fund 203.60 k 3.41 m 4.61
Invesco Pan European Structure 171.18 k 3.35 m 4.52
Allianz Euroland Equity Growth 1.58 k 3.33 m 4.50
BlackRock Global Funds - Euro- 113.03 k 3.32 m 4.48
Allianz Global Investors Fund 2.15 k 3.23 m 4.36
MFS Meridian Funds - Global Eq 15.25 k 3.20 m 4.32
Allianz Global Small Cap Equit 2.49 k 2.95 m 3.98
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