• 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

11.98 EUR 0.03 0.25%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +1.61% 3-Month: +0.08% 3-Year: +6.68% 52-Week Range: 11.04 - 12.18
1-Month: +0.59% 1-Year: +7.73% 5-Year: +8.79% Beta vs GDDUWI: 0.51

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  • ALLKLAA:AV 11.98
  • 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 2014-04-17) 11.98
Assets (M) (on 2014-03-31) 103.48
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) 1.67

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: 02/28/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 146,708 12,346,945 11.979%
iShares Euro Government Bond C 102,447 11,783,454 11.432%
BlackRock Global Funds - Euro- 411,007 10,246,405 9.941%
Allianz Invest-Eurorent 87,826 9,056,617 8.787%
Allianz Invest - AI60 6,672 6,899,448 6.694%
Allianz Invest - Allianz Inves 70,125 6,377,869 6.188%
Threadneedle Lux - US Contrari 241,559 5,837,322 5.663%
JPMorgan Funds - US Value Fund 374,107 5,670,778 5.502%
iShares S&P 500 UCITS ETF Acc 147,036 5,069,383 4.918%
Allianz US Ultra Micro Cap 4,281 4,845,750 4.701%

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

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