• 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

12.66 EUR 0.02 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAA)

Year To Date: +7.55% 3-Month: +3.51% 3-Year: +11.02% 52-Week Range: 11.35 - 12.68
1-Month: +1.20% 1-Year: +13.42% 5-Year: +7.71% Beta vs GDDUWI: 0.56

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  • ALLKLAA:AV 12.66
  • 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 2014-08-29) 12.66
Assets (M) (on 2014-06-30) 107.07
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) 1.58

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: 06/30/2014
Name Position Value % of Total
iShares Euro Government Bond C 101,080 11,962,818 11.173%
Allianz Invest - AI60 10,681 11,453,984 10.698%
Allianz Invest - Allianz Inves 92,929 8,047,651 7.517%
Threadneedle Investment Funds 3,066,179 6,822,361 6.372%
MFS Meridian Funds - Global Eq 42,374 6,716,995 6.274%
Allianz Invest-Eurorent 59,339 6,256,111 5.843%
Allianz Global Small Cap Equit 6,836 6,028,529 5.631%
Allianz Invest - Allianz Inves 60,758 5,757,428 5.377%
Allianz Invest - Allianz Inves 36,333 4,333,437 4.047%
Fidelity Funds - Emerging Mark 479,769 4,082,616 3.813%

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

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