- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Invest - Allianz Invest Klassisch
+ Add to WatchlistALLKLAS:AV
15.33 EUR 0.02 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - Allianz Invest Klassisch (ALLKLAS)
| Year To Date: | +7.96% | 3-Month: | +5.94% | 3-Year: | +6.76% | 52-Week Range: | 13.06 - 15.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.00% | 1-Year: | +15.94% | 5-Year: | +4.24% | Beta vs GDDUWI: | 0.49 |
Fund Profile & Information for ALLKLAS
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: | 05-07-1999 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | INGRID BACH | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for ALLKLAS
| NAV | (on 2013-05-17) 15.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 85.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLKLAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.04 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for ALLKLAS
| 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 ALLKLAS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx® € Liquid Sovere | 140,856 | 15,853,343 | 18.087% |
| Allianz Invest - Allianz Inves | 122,997 | 10,650,310 | 12.151% |
| Allianz US Equity | 5,533 | 8,038,342 | 9.171% |
| Allianz Invest - Allianz Inves | 77,658 | 6,916,998 | 7.892% |
| iShares S&P 500 Index Fund | 408,772 | 4,987,287 | 5.690% |
| BlackRock Global Funds - Europ | 48,472 | 4,344,545 | 4.957% |
| Allianz Invest - Allianz Inves | 56,011 | 4,344,213 | 4.956% |
| Fidelity Funds - Emerging Mark | 343,773 | 2,759,769 | 3.149% |
| M&G Investment Funds 7 - M&G G | 108,174 | 2,736,824 | 3.122% |
| Allianz Invest-Eurorent Liquid | 25,487 | 2,631,788 | 3.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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