Error: Could not add to watchlist. X

Allianz Invest - Allianz Invest Dynamisch

+ Watchlist
ALLIDYN:AV
15.46
EUR
0.02
0.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
13.52 - 17.34
1 Yr Return
9.38%
YTD Return
4.46%
Previous Close
15.44
52Wk Range
13.52 - 17.34
1 Yr Return
9.38%
YTD Return
4.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
15.46
Total Assets (m EUR) (on 08/31/2015)
66.477
Inception Date
05/07/1999
Last Dividend (on 11/17/2014)
0.16
Dividend Indicated Gross Yield
1.03%
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 86.46 k 8.06 m 11.30
M&G Investment Funds 1 - Japan 285.51 k 4.93 m 6.90
Morgan Stanley Investment Fund 84.80 k 3.39 m 4.76
Fidelity Funds - World Fund 203.60 k 3.29 m 4.61
BlackRock Global Funds - Euro- 113.03 k 3.24 m 4.54
Invesco Pan European Structure 171.18 k 3.19 m 4.47
Allianz Euroland Equity Growth 1.58 k 3.18 m 4.46
MFS Meridian Funds - Global Eq 15.25 k 3.11 m 4.36
Allianz Global Investors Fund 2.15 k 3.11 m 4.36
Allianz Global Small Cap Equit 2.49 k 2.85 m 3.99
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