• 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

12.61 EUR 0.01 0.08%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +6.96% 3-Month: +1.45% 3-Year: +11.06% 52-Week Range: 11.56 - 12.76
1-Month: -0.39% 1-Year: +10.46% 5-Year: +7.22% Beta vs GDDUWI: 0.57

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  • ALLKLAA:AV 12.61
  • 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 2014-10-01) 12.61
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) 1.59

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: 07/31/2014
Name Position Value % of Total
iShares Euro Government Bond C 103,706 12,370,052 11.471%
Allianz Invest - AI60 10,681 11,553,745 10.714%
Allianz Invest - Allianz Inves 98,336 8,542,448 7.921%
Threadneedle Investment Funds 2,986,072 6,809,296 6.314%
MFS Meridian Funds - Global Eq 42,374 6,798,622 6.304%
Allianz Invest-Eurorent 59,339 6,265,605 5.810%
Allianz Invest - Allianz Inves 62,229 5,932,913 5.502%
Morgan Stanley Investment Fund 188,149 4,068,770 3.773%
Fidelity Funds - Emerging Mark 459,385 4,045,029 3.751%
JPMorgan Funds - US Value Fund 229,635 3,802,403 3.526%

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

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