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

Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX

128.75 EUR 0.85 0.66%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)

Year To Date: +4.06% 3-Month: +8.18% 3-Year: +9.35% 52-Week Range: 111.35 - 129.74
1-Month: +4.06% 1-Year: +14.88% 5-Year: +5.96% Beta vs LUXXX: 0.65

Mutual Fund Chart for ALVDYCU

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  • ALVDYCU:LX 128.75
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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.allianzglobalinvestors.de

Fundamentals for ALVDYCU

NAV (on 2015-01-30) 128.75
Assets (M) (on 2015-01-30) 43.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALVDYCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 0.03

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 1.89

Top Fund Holdings for ALVDYCU

Filing Date: 08/31/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 1,100 1,257,626 2.283%
BTPS 4 ¼ 02/01/19 1,000 1,144,899 2.078%
BTPS 4 ½ 02/01/18 1,000 1,129,046 2.050%
BASF SE 13,299 1,044,237 1.896%
BGB 1 ¼ 06/22/18 1,000 1,043,163 1.894%
Muenchener Rueckversicherungs- 6,503 992,683 1.802%
Nestle SA 15,277 898,648 1.631%
Novartis AG 12,516 851,938 1.547%
Siemens AG 8,763 836,779 1.519%
Linde AG 5,449 821,164 1.491%

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

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