• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Invest - Allianz Invest Klassisch

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ALLKLAA:AV

12.44 EUR 0.05 0.40%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +5.94% 3-Month: +3.74% 3-Year: +8.21% 52-Week Range: 11.30 - 12.53
1-Month: +0.56% 1-Year: +10.46% 5-Year: +7.95% Beta vs GDDUWI: 0.56

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  • ALLKLAA:AV 12.44
  • 1M
  • 1Y
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Fund Profile & Information for ALLKLAA

Allianz Invest Klassisch is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Klassisch invests approximately 50% of assets in international stock funds and the other half in international bond funds.

Inception Date: 09-15-2000 Telephone: 43-1-505-5480
Managers: INGRID BACH
Web Site: www.allianzinvest.at

Fundamentals for ALLKLAA

NAV (on 2014-08-01) 12.44
Assets (M) (on 2014-06-30) 107.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKLAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.20
Dividend Yield (ttm) 1.61

Fees & Expenses for ALLKLAA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ALLKLAA

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Euro Government Bond C 101,080 11,840,511 11.209%
Allianz Invest - AI60 10,681 11,330,405 10.726%
Allianz Invest - Allianz Inves 92,929 8,050,439 7.621%
Threadneedle Investment Funds 3,066,179 6,727,708 6.369%
MFS Meridian Funds - Global Eq 42,374 6,661,484 6.306%
Allianz Invest-Eurorent 59,339 6,236,529 5.904%
Allianz Global Small Cap Equit 6,836 5,874,380 5.561%
Allianz Invest - Allianz Inves 60,758 5,711,860 5.407%
Allianz Invest - Allianz Inves 36,333 4,370,497 4.137%
BlackRock Global Funds - Europ 40,204 4,338,816 4.107%

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

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