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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

13.34 EUR 0.01 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYA)

Year To Date: +10.51% 3-Month: +11.90% 3-Year: +13.43% 52-Week Range: 10.71 - 13.35
1-Month: +4.95% 1-Year: +23.53% 5-Year: +10.15% Beta vs ATX: 0.50

Mutual Fund Chart for ALLIDYA

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  • ALLIDYA:AV 13.34
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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 2015-03-03) 13.34
Assets (M) (on 2015-02-27) 70.14
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) 1.50

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: 01/30/2015
Name Position Value % of Total
Allianz Invest - Allianz Inves 102,164 9,775,052 14.463%
Allianz Global Investors Fund 6,025 8,076,091 11.950%
Invesco Pan European Structure 242,909 4,318,922 6.390%
M&G Investment Funds 1 - Japan 289,857 4,226,898 6.254%
Fidelity Funds - America Fund 211,314 3,936,780 5.825%
Threadneedle Lux - US Contrari 123,149 3,871,330 5.728%
Fidelity Funds - World Fund 203,602 2,935,941 4.344%
Morgan Stanley Investment Fund 80,360 2,819,525 4.172%
Threadneedle Investment Funds 1,044,038 2,718,835 4.023%
Allianz Invest - Allianz Inves 22,461 2,697,791 3.992%

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

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