• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX

119.99 EUR 0.63 0.53%

As of 17:47:11 ET on 07/23/2014.

Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)

Year To Date: +5.40% 3-Month: +3.16% 3-Year: +5.88% 52-Week Range: 106.88 - 121.03
1-Month: -0.61% 1-Year: +10.72% 5-Year: - Beta vs LUXXX: 0.60

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  • ALVDYCU:LX 119.99
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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: 49-69-24431-140 Tel
Managers: JUERGEN BOKR
Web Site: www.allianzgi.com

Fundamentals for ALVDYCU

NAV (on 2014-07-23) 119.99
Assets (M) (on 2014-07-23) 53.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALVDYCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.49
Dividend Yield (ttm) 0.41

Fees & Expenses for ALVDYCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for ALVDYCU

Filing Date: 03/31/2014
Name Position Value % of Total
Amundi ETF MSCI World Ex Europ 21,650 3,407,710 6.742%
BTPS 4 ½ 08/01/18 1,000 1,123,834 2.224%
BTPS 4 ¼ 02/01/19 1,000 1,117,752 2.212%
BTPS 4 ½ 02/01/18 1,000 1,116,434 2.209%
BGB 1 ¼ 06/22/18 1,000 1,029,467 2.037%
OBL 1 10/12/18 #167 1,000 1,026,946 2.032%
Muenchener Rueckversicherungs 5,908 937,310 1.855%
BASF SE 11,247 910,895 1.802%
FRTR 4 ¼ 10/25/17 700 805,642 1.594%
Siemens AG 8,105 800,855 1.585%

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

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