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

Allianz Invest - Allianz Invest Dynamisch

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ALLIDYN:AV

16.86 EUR 16.86 0.00%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYN)

Year To Date: +13.92% 3-Month: +5.18% 3-Year: +16.39% 52-Week Range: 13.37 - 17.34
1-Month: -1.92% 1-Year: +27.50% 5-Year: +10.26% Beta vs ATX: 0.50

Mutual Fund Chart for ALLIDYN

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  • ALLIDYN:AV 16.86
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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 2015-05-22) 16.86
Assets (M) (on 2015-04-30) 72.76
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) 0.95

Fees & Expenses for ALLIDYN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for ALLIDYN

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz Invest - Allianz Inves 103,143 10,029,625 13.943%
Allianz Global Investors Fund 5,720 8,396,617 11.673%
Invesco Pan European Structure 242,909 4,605,555 6.402%
M&G Investment Funds 1 - Japan 261,802 4,505,508 6.263%
Fidelity Funds - America Fund 211,314 4,325,598 6.013%
Threadneedle Lux - US Contrari 123,149 4,175,370 5.804%
Morgan Stanley Investment Fund 84,798 3,319,984 4.615%
Fidelity Funds - World Fund 203,602 3,296,316 4.582%
MFS Meridian Funds - Global Eq 15,247 3,120,679 4.338%
JPMorgan Funds - US Value Fund 130,983 2,857,591 3.972%

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

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