• 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

11.50 EUR 0.05 0.44%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYA)

Year To Date: +6.48% 3-Month: +5.31% 3-Year: +8.21% 52-Week Range: 10.26 - 11.50
1-Month: +1.23% 1-Year: +9.58% 5-Year: +8.98% Beta vs ATX: 0.49

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  • ALLIDYA:AV 11.50
  • 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 2014-07-24) 11.50
Assets (M) (on 2014-06-30) 58.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIDYA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.15
Dividend Yield (ttm) 1.30

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: 05/30/2014
Name Position Value % of Total
Allianz Global Small Cap Equit 5,996 5,152,543 8.846%
MFS Meridian Funds - Global Eq 32,268 5,072,751 8.709%
Threadneedle Investment Funds 2,109,557 4,628,720 7.946%
Allianz Invest - Allianz Inves 29,808 3,585,604 6.156%
BlackRock Global Funds - Europ 32,841 3,544,201 6.084%
Allianz Invest - Allianz Inves 34,645 3,256,976 5.591%
Threadneedle Lux - US Contrari 127,548 3,178,393 5.456%
JPMorgan Funds - US Value Fund 197,590 3,135,428 5.383%
Morgan Stanley Investment Fund 139,303 2,960,649 5.083%
Fidelity Funds - Emerging Mark 313,876 2,637,923 4.529%

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

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