• 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

12.50 EUR 0.02 0.16%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +6.02% 3-Month: -0.08% 3-Year: +9.55% 52-Week Range: 11.60 - 12.76
1-Month: -0.71% 1-Year: +7.37% 5-Year: +7.16% Beta vs GDDUWI: 0.59

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  • ALLKLAA:AV 12.50
  • 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 2014-10-29) 12.50
Assets (M) (on 2014-09-30) 109.17
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) 1.60

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: 08/29/2014
Name Position Value % of Total
iShares Euro Government Bond C 103,706 12,450,942 11.400%
Allianz Invest - AI60 10,602 11,612,477 10.632%
Allianz Invest - Allianz Inves 96,848 8,529,403 7.810%
Allianz Invest - Allianz Inves 83,004 8,032,297 7.354%
Allianz Strategiefonds Wachstu 99,179 8,010,688 7.335%
Morgan Stanley Investment Fund 188,297 4,163,738 3.812%
Aberdeen Global - World Equity 411,287 4,130,098 3.782%
Fidelity Funds - Emerging Mark 454,520 4,121,653 3.774%
Allianz Invest-Eurorent 38,168 4,051,915 3.710%
Threadneedle Investment Funds 1,729,056 4,025,192 3.685%

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

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