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Allianz Invest - Allianz Invest Dynamisch

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ALLIDYN:AV
14.48
EUR
0.05
0.34%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
14.39 - 17.34
1 Yr Return
-6.22%
YTD Return
-8.47%
Previous Close
14.53
52Wk Range
14.39 - 17.34
1 Yr Return
-6.04%
YTD Return
-8.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
14.48
Total Assets (m EUR) (on 01/29/2016)
66.638
Inception Date
05/07/1999
Last Dividend (on 11/16/2015)
0.28
Dividend Indicated Gross Yield
1.93%
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%
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Allianz Inves 63.43 k 5.73 m 8.13
Fidelity Funds - America Fund 169.80 k 3.48 m 4.94
M&G Investment Funds 1 - Japan 209.84 k 3.45 m 4.89
Threadneedle Lux - US Contrari 100.32 k 3.43 m 4.87
JPMorgan Funds - US Value Fund 166.32 k 3.42 m 4.85
Morgan Stanley Investment Fund 72.43 k 3.12 m 4.43
Allianz Global Investors Fund 2.20 k 3.06 m 4.35
JPMorgan Funds - Global Focus 16.58 k 2.85 m 4.05
Allianz Global Small Cap Equit 2.59 k 2.83 m 4.03
Invesco Pan European Structure 150.41 k 2.83 m 4.02
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