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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

13.40 EUR 0.01 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +6.01% 3-Month: +6.51% 3-Year: +10.52% 52-Week Range: 11.91 - 13.41
1-Month: +3.31% 1-Year: +14.15% 5-Year: +8.35% Beta vs GDDUWI: 0.56

Mutual Fund Chart for ALLKLAA

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  • ALLKLAA:AV 13.40
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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 2015-03-03) 13.40
Assets (M) (on 2015-02-27) 106.52
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) 2.24

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: 01/30/2015
Name Position Value % of Total
Allianz Invest - AI60 12,224 13,916,046 13.523%
iShares Euro Government Bond C 98,914 12,185,216 11.841%
Allianz Invest - Allianz Inves 115,425 11,043,864 10.732%
Allianz Global Investors Fund 7,194 9,643,053 9.371%
Allianz Euro Rentenfonds 4,039 5,284,951 5.136%
db x-trackers MSCI USA Index U 102,319 4,575,219 4.446%
M&G Investment Funds 1 - Japan 300,263 4,378,645 4.255%
MFS Meridian Funds - Global Eq 20,444 3,836,389 3.728%
Threadneedle Investment Funds 1,457,907 3,796,614 3.689%
Invesco Pan European Structure 209,958 3,733,053 3.628%

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

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