• 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

12.32 EUR 0.06 0.48%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +7.01% 3-Month: -0.42% 3-Year: +10.25% 52-Week Range: 11.66 - 12.78
1-Month: -1.04% 1-Year: +8.48% 5-Year: +6.77% Beta vs GDDUWI: 0.58

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  • ALLKLAA:AV 12.32
  • 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 2014-12-18) 12.32
Assets (M) (on 2014-11-28) 112.23
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) 2.44

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: 09/30/2014
Name Position Value % of Total
iShares Euro Government Bond C 103,706 12,461,313 11.415%
Allianz Invest - AI60 10,602 11,604,525 10.630%
Allianz Global Investors Fund 8,283 10,001,391 9.162%
Allianz Invest - Allianz Inves 96,848 8,335,707 7.636%
Allianz Invest - Allianz Inves 83,004 7,994,945 7.324%
Allianz Invest-Eurorent 40,523 4,267,882 3.909%
Aberdeen Global - World Equity 411,287 4,143,439 3.795%
Threadneedle Investment Funds 1,729,056 4,088,964 3.746%
Fidelity Funds - Emerging Mark 454,520 4,033,100 3.694%
Threadneedle Lux - US Contrari 143,628 4,029,183 3.691%

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

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