• 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

15.74 EUR 0.50 3.27%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYN)

Year To Date: +6.62% 3-Month: +13.55% 3-Year: +12.98% 52-Week Range: 12.86 - 15.78
1-Month: +7.42% 1-Year: +19.51% 5-Year: +9.68% Beta vs ATX: 0.51

Mutual Fund Chart for ALLIDYN

No chart data available.
  • ALLIDYN:AV 15.74
  • 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 2015-01-27) 15.74
Assets (M) (on 2014-12-30) 64.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLIDYN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.16
Dividend Yield (ttm) 1.02

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: 10/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,712 8,077,959 13.018%
Allianz Invest - Allianz Inves 49,399 4,804,053 7.742%
Fidelity Funds - America Fund 229,511 3,766,276 6.070%
Threadneedle Lux - US Contrari 123,149 3,463,382 5.581%
Invesco Pan European Structure 220,932 3,404,562 5.487%
Allianz Invest - Allianz Inves 29,844 3,344,916 5.390%
Morgan Stanley Investment Fund 100,611 3,123,429 5.034%
M&G Investment Funds 1 - Japan 242,180 3,104,505 5.003%
Threadneedle Investment Funds 1,308,097 3,056,137 4.925%
Aberdeen Global - World Equity 293,241 2,873,054 4.630%

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