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Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX
133.18
EUR
0.49
0.37%
As of 17:48:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
112.09 - 142.01
1 Yr Return
11.34%
YTD Return
7.64%
Previous Close
133.67
52Wk Range
112.09 - 142.01
1 Yr Return
11.34%
YTD Return
7.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
133.18
Total Assets (m EUR) (on 07/28/2015)
49.264
Inception Date
01/04/2010
Last Dividend (on 12/15/2014)
0.0394
Dividend Indicated Gross Yield
0.03%
Fund Managers
CORDULA BAUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/19 860.00 990.85 k 2.07
BTPS 4 ¼ 03/01/20 800.00 944.06 k 1.97
BTPS 2 ½ 05/01/19 800.00 872.97 k 1.82
Muenchener Rueckversicherungs- 4.21 k 850.66 k 1.77
BTPS 1 ½ 08/01/19 800.00 835.66 k 1.74
BASF SE 8.65 k 817.42 k 1.70
Novartis AG 8.04 k 750.58 k 1.57
SPGB 4.3 10/31/19 600.00 714.38 k 1.49
Nestle SA 9.76 k 690.32 k 1.44
FRTR 1 05/25/19 650.00 682.76 k 1.42
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