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

Allianz - Vintage 14

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ALLMDF1:AV

70.13 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Allianz - Vintage 14 (ALLMDF1)

Year To Date: +1.61% 3-Month: +1.26% 3-Year: +3.32% 52-Week Range: 67.68 - 70.42
1-Month: -0.04% 1-Year: +3.36% 5-Year: +1.23% Beta vs ATX: 0.39

Mutual Fund Chart for ALLMDF1

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  • ALLMDF1:AV 70.13
  • 1M
  • 1Y
Interactive ALLMDF1 Chart

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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 2015-04-24) 70.13
Assets (M) (on 2015-03-31) 21.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLMDF1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
Invesco Global Total Return EU 114,800 1,586,915 7.391%
JPMorgan Funds - Europe Equity 13,100 1,581,039 7.364%
BlackRock Strategic Funds - Fi 13,000 1,570,270 7.314%
M&G Optimal Income Fund 80,300 1,504,260 7.006%
Henderson Horizon - Pan Europe 92,700 1,498,032 6.977%
Julius Baer Multistock - Absol 11,600 1,423,552 6.630%
DWS Institutional - Money Plus 101 1,420,045 6.614%
Threadneedle Specialist Invest 902,500 1,363,136 6.349%
Nordea 1 SICAV - Stable Equity 10,800 1,216,728 5.667%
Franklin Templeton Investment 76,200 1,149,858 5.356%

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

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