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Allianz Invest - Allianz Invest Dynamisch

ALLIDYN:AV
15.43
EUR
0.04
0.26%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
13.75 - 16.95
1 Yr Return
-5.25%
YTD Return
-2.47%
Previous Close
15.47
52Wk Range
13.75 - 16.95
1 Yr Return
-4.02%
YTD Return
-2.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
15.43
Total Assets (m EUR) (on 05/31/2016)
69.268
Inception Date
05/07/1999
Last Dividend (on 11/16/2015)
0.28
Dividend Indicated Gross Yield
1.81%
Fund Managers
INGRID BACH / MICHAEL MOLZAR
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%
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