• 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

14.27 EUR 0.04 0.28%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYN)

Year To Date: +8.21% 3-Month: +5.25% 3-Year: +12.83% 52-Week Range: 12.38 - 14.23
1-Month: +1.64% 1-Year: +13.72% 5-Year: +8.26% Beta vs ATX: 0.48

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  • ALLIDYN:AV 14.27
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  • 1Y
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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 2014-08-28) 14.27
Assets (M) (on 2014-06-30) 58.90
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) 0.42

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: 06/30/2014
Name Position Value % of Total
Allianz Global Small Cap Equit 5,996 5,287,750 8.977%
Threadneedle Investment Funds 2,332,688 5,190,316 8.812%
MFS Meridian Funds - Global Eq 32,268 5,115,023 8.684%
Allianz Invest - Allianz Inves 29,808 3,555,200 6.036%
Allianz Invest - Allianz Inves 34,645 3,282,960 5.574%
Threadneedle Lux - US Contrari 127,548 3,272,046 5.555%
JPMorgan Funds - US Value Fund 197,590 3,211,926 5.453%
Morgan Stanley Investment Fund 139,303 2,994,708 5.084%
Allianz Invest-Eurorent 23,419 2,469,065 4.192%
Morgan Stanley Investment Fund 83,702 2,364,797 4.015%

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

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