• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz - Vintage 14

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ALLMDF1:AV

68.58 EUR 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Allianz - Vintage 14 (ALLMDF1)

Year To Date: +2.15% 3-Month: +0.57% 3-Year: +3.55% 52-Week Range: 65.20 - 68.69
1-Month: -0.09% 1-Year: +4.77% 5-Year: +1.23% Beta vs ATX: 0.39

Mutual Fund Chart for ALLMDF1

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  • ALLMDF1:AV 68.58
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Fund Profile & Information for ALLMDF1

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.

Inception Date: 07-01-2003 Telephone: Tel:+43(0)57789-295
Managers: -
Web Site: www.valartis.at/de/KAG/

Fundamentals for ALLMDF1

NAV (on 2014-08-27) 68.58
Assets (M) (on 2014-06-30) 37.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLMDF1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.03
Dividend Yield (ttm) 0.04

Fees & Expenses for ALLMDF1

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for ALLMDF1

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - Fi 20,950 2,482,994 6.555%
Invesco Global Total Return EU 175,500 2,330,675 6.152%
M&G Optimal Income Fund 126,732 2,323,289 6.133%
Henderson Horizon - Pan Europe 143,800 2,228,900 5.884%
Threadneedle Focus Investment 1,511,000 1,927,281 5.088%
BlueBay Funds - BlueBay Invest 16,100 1,923,306 5.077%
Morgan Stanley Investment Fund 53,700 1,896,684 5.007%
Jupiter Global Fund - Dynamic 161,500 1,847,560 4.877%
Invesco Funds SICAV - Balanced 118,629 1,823,328 4.813%
Goldman Sachs Global Strategic 15,300 1,817,487 4.798%

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

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