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Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX
117.90
EUR
0.08
0.07%
As of 5:47 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
117.90 - 142.01
1 Yr Return
-9.08%
YTD Return
-9.04%
Previous Close
117.98
52Wk Range
117.90 - 142.01
1 Yr Return
-8.73%
YTD Return
-9.04%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
117.9
Total Assets (m EUR) (on 02/10/2016)
49.968
Inception Date
01/04/2010
Last Dividend (on 12/15/2015)
0.77076
Dividend Indicated Gross Yield
0.65%
Fund Managers
CORDULA BAUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 08/01/19 950.00 995.32 k 1.90
BTPS 2 ½ 05/01/19 850.00 926.80 k 1.77
BTPS 4 ¼ 02/01/19 750.00 855.55 k 1.63
BTPS 4 ¼ 03/01/20 700.00 819.74 k 1.57
FRTR 1 05/25/19 750.00 783.30 k 1.50
SPGB 4.3 10/31/19 650.00 777.42 k 1.48
BGB 3 ¾ 09/28/20 650.00 771.51 k 1.47
FRTR 1 11/25/18 620.00 648.19 k 1.24
FRTR 3 ½ 04/25/20 550.00 646.54 k 1.23
Roche Holding AG 2.57 k 638.66 k 1.22
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel