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  • 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

13.59 EUR 0.04 0.30%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +7.11% 3-Month: +2.42% 3-Year: +12.17% 52-Week Range: 12.14 - 13.81
1-Month: -1.45% 1-Year: +14.30% 5-Year: +8.23% Beta vs GDDUWI: 0.53

Mutual Fund Chart for ALLKLAA

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  • ALLKLAA:AV 13.59
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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 2015-05-26) 13.59
Assets (M) (on 2015-04-30) 108.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLKLAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.30
Dividend Yield (ttm) 2.21

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: 03/31/2015
Name Position Value % of Total
Allianz Invest - AI60 12,224 14,150,991 13.121%
iShares Euro Government Bond C 98,914 12,231,705 11.342%
Allianz Invest - Allianz Inves 115,425 11,223,927 10.407%
Allianz Global Investors Fund 7,078 10,390,079 9.634%
MFS Meridian Funds - Global Eq 25,918 5,304,766 4.919%
Allianz Euro Rentenfonds 4,039 5,267,098 4.884%
db x-trackers MSCI USA Index U 102,319 4,920,521 4.562%
M&G Investment Funds 1 - Japan 265,301 4,565,724 4.233%
Invesco Pan European Structure 209,958 3,980,804 3.691%
Threadneedle Lux - US Contrari 117,390 3,980,111 3.690%

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

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