- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - Allianz Invest Dynamisch
+ Add to WatchlistALLIDYN:AV
12.50 EUR 0.05 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYN)
| Year To Date: | +5.87% | 3-Month: | -0.88% | 3-Year: | +5.01% | 52-Week Range: | 11.06 - 13.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.25% | 1-Year: | +13.06% | 5-Year: | +2.97% | Beta vs ATX: | 0.46 |
Fund Profile & Information for ALLIDYN
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: | 05-07-1999 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | INGRID BACH | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLIDYN
| NAV | (on 2013-06-18) 12.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 53.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLIDYN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.03 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for ALLIDYN
| 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 ALLIDYN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Global Equity Dividend | 61,805 | 5,488,902 | 10.344% |
| JPMorgan Funds - US Value Fund | 372,596 | 5,069,101 | 9.552% |
| Threadneedle Investment Funds | 2,609,435 | 5,028,630 | 9.476% |
| Allianz Invest - Allianz Inves | 48,249 | 4,381,974 | 8.258% |
| Allianz Invest Nachhaltigkeits | 31,312 | 4,095,610 | 7.718% |
| Invesco Japanese Equity Advant | 153,660 | 3,503,980 | 6.603% |
| Fidelity Funds - Global Focus | 363,806 | 3,354,240 | 6.321% |
| Aberdeen Global - World Equity | 339,593 | 2,992,396 | 5.639% |
| Allianz Europe Small Cap Equit | 1,259 | 2,028,614 | 3.823% |
| iShares S&P 500 Index Fund | 138,650 | 1,680,591 | 3.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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