• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Dynamisch

+ Add to Watchlist

ALLIDYN:AV

14.05 EUR 0.02 0.14%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYN)

Year To Date: +6.69% 3-Month: +0.57% 3-Year: +11.22% 52-Week Range: 12.86 - 14.52
1-Month: -2.97% 1-Year: +7.59% 5-Year: +7.47% Beta vs ATX: 0.50

Mutual Fund Chart for ALLIDYN

No chart data available.
  • ALLIDYN:AV 14.05
  • 1M
  • 1Y
Interactive ALLIDYN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 14.05
Assets (M) (on 2014-09-30) 61.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIDYN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.06
Dividend Yield (ttm) 0.43

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: 08/29/2014
Name Position Value % of Total
Allianz Strategiefonds Wachstu 80,226 6,479,854 10.513%
Allianz Invest - Allianz Inves 49,494 4,789,534 7.771%
JPMorgan Funds - US Value Fund 213,645 3,639,650 5.905%
Threadneedle Lux - US Contrari 133,010 3,615,433 5.866%
Allianz Invest - Allianz Inves 27,905 3,228,609 5.238%
Morgan Stanley Investment Fund 140,956 3,116,905 5.057%
Morgan Stanley Investment Fund 100,611 3,109,642 5.045%
Aberdeen Global - World Equity 306,145 3,074,274 4.988%
Threadneedle Investment Funds 1,278,585 2,976,509 4.829%
MFS Meridian Funds - Global Eq 17,783 2,901,309 4.707%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil