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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

13.34 EUR 0.02 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +5.45% 3-Month: +5.87% 3-Year: +10.51% 52-Week Range: 11.91 - 13.34
1-Month: +2.14% 1-Year: +13.94% 5-Year: +8.33% Beta vs GDDUWI: 0.56

Mutual Fund Chart for ALLKLAA

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  • ALLKLAA:AV 13.34
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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 2015-02-26) 13.34
Assets (M) (on 2015-01-30) 102.91
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) 2.25

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: 12/30/2014
Name Position Value % of Total
iShares Euro Government Bond C 104,650 12,744,277 11.358%
Allianz Invest - AI60 10,730 11,999,681 10.695%
Allianz Global Investors Fund 7,911 10,080,513 8.984%
Allianz Invest - Allianz Inves 105,186 8,954,484 7.981%
Allianz Invest - Allianz Inves 89,058 8,440,917 7.523%
iShares Core S&P 500 UCITS ETF 33,419 5,233,456 4.664%
Invesco Pan European Structure 276,523 4,510,090 4.020%
Allianz Invest - Allianz Inves 39,027 4,453,761 3.969%
Allianz Invest-Eurorent 43,013 4,389,907 3.913%
MFS Meridian Funds - Global Eq 23,706 4,243,446 3.782%

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

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