• 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

13.11 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Allianz Invest Dynamisch (ALLIDYN)

Year To Date: -0.30% 3-Month: -2.24% 3-Year: +5.85% 52-Week Range: 12.13 - 13.46
1-Month: +0.15% 1-Year: +6.29% 5-Year: +9.37% Beta vs ATX: 0.47

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  • ALLIDYN:AV 13.11
  • 1M
  • 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 2014-04-17) 13.11
Assets (M) (on 2014-03-31) 57.44
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) 0.46

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: 02/28/2014
Name Position Value % of Total
Threadneedle Investment Funds 2,249,024 4,845,382 8.473%
Threadneedle Lux - US Contrari 198,080 4,786,643 8.370%
MFS Meridian Funds - Global Eq 30,857 4,695,434 8.211%
JPMorgan Funds - US Value Fund 281,860 4,272,482 7.471%
Allianz Invest - Allianz Inves 45,840 4,169,148 7.290%
Allianz Invest-Eurorent 34,210 3,527,735 6.169%
Allianz Strategiefonds Wachstu 48,024 3,514,877 6.146%
Allianz Global Small Cap Equit 3,706 3,253,253 5.689%
Fidelity Funds - Emerging Mark 309,586 2,482,401 4.341%
Invesco Japanese Equity Advant 104,755 2,384,936 4.170%

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

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