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Allianz - Vintage 14

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ALLMDF1:AV
69.53
EUR
0.12
0.17%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
67.68 - 70.42
1 Yr Return
2.19%
YTD Return
0.74%
Previous Close
69.41
52Wk Range
67.68 - 70.42
1 Yr Return
2.19%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
69.53
Total Assets (m EUR) (on 04/30/2015)
23.423
Inception Date
07/01/2003
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 15.90 k 1.93 m 8.03
JPMorgan Liquidity Funds - Eur 140.00 1.92 m 7.97
JPMorgan Funds - Europe Equity 13.10 k 1.60 m 6.64
Threadneedle Specialist Invest 1.04 m 1.60 m 6.63
Invesco Global Total Return EU 114.80 k 1.58 m 6.58
Henderson Horizon - Pan Europe 92.70 k 1.53 m 6.37
Julius Baer Multistock - Absol 11.60 k 1.44 m 5.97
Jupiter JGF - Dynamic Bond 112.50 k 1.31 m 5.46
BlueBay Funds - BlueBay Invest 10.90 k 1.30 m 5.42
Nordea 1 SICAV - Stable Equity 10.80 k 1.22 m 5.06
Profile
Allianz - Vintage 14 is an open-end institutional investment fund incorporated in Austria. The objective of the Fund is capital growth. The Fund invests globally in stock and bond funds that invest in blue chips and large-cap companies. The Fund may invest a maximum of 60% of assets in stock funds.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295