- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Allianz Vermogenskonzept Dynamisch
+ Add to WatchlistALVDYCU:LX
110.42 EUR 0.02 0.02%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)
| Year To Date: | +8.34% | 3-Month: | +6.53% | 3-Year: | +2.82% | 52-Week Range: | 96.11 - 110.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.83% | 1-Year: | +13.30% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for ALVDYCU
Allianz Vermogenskonzept Dynamisch is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued internationally. The Fund has an aggressive investment style investing around 55% in global equities, 15% in commodities and 30% in Euro-bonds with medium-term maturity.
| Inception Date: | 01-04-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | JUERGEN BOKR | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALVDYCU
| NAV | (on 2013-05-17) 110.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALVDYCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.10 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for ALVDYCU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALVDYCU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMUNDI ETF MSCI WORLD EX EUROP | 21,650 | 2,879,017 | 13.323% |
| BTPS 4 ½ 02/01/18 | 600 | 651,390 | 3.014% |
| FRTR 5 10/25/16 | 550 | 641,898 | 2.970% |
| FRTR 3 ¾ 04/25/17 | 550 | 629,886 | 2.915% |
| ETRACS DJ-UBS Commodity Index | 24,900 | 489,481 | 2.265% |
| BASF SE | 6,210 | 468,296 | 2.167% |
| Muenchener Rueckversicherungs | 3,185 | 429,497 | 1.988% |
| BTPS 3 ¾ 08/01/16 | 400 | 423,658 | 1.961% |
| HESSEN 1 ¾ 02/10/17 | 400 | 420,996 | 1.948% |
| Nestle SA | 8,075 | 417,685 | 1.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page