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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

17.03 EUR 0.20 1.16%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYN)

Year To Date: +15.07% 3-Month: +12.56% 3-Year: +15.04% 52-Week Range: 13.16 - 17.34
1-Month: +0.41% 1-Year: +31.34% 5-Year: +9.79% Beta vs ATX: 0.51

Mutual Fund Chart for ALLIDYN

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  • ALLIDYN:AV 17.03
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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 2015-04-20) 17.03
Assets (M) (on 2015-03-31) 71.93
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) 0.94

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: 02/27/2015
Name Position Value % of Total
Allianz Invest - Allianz Inves 103,143 9,996,620 14.252%
Allianz Global Investors Fund 6,025 8,535,678 12.169%
Invesco Pan European Structure 242,909 4,491,387 6.403%
M&G Investment Funds 1 - Japan 273,490 4,439,098 6.329%
Fidelity Funds - America Fund 211,314 4,190,357 5.974%
Threadneedle Lux - US Contrari 123,149 4,111,133 5.861%
Fidelity Funds - World Fund 203,602 3,178,227 4.531%
MFS Meridian Funds - Global Eq 15,247 3,023,128 4.310%
Morgan Stanley Investment Fund 80,360 3,012,169 4.294%
JPMorgan Funds - US Value Fund 130,983 2,758,085 3.932%

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

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