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Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX
126.83
EUR
0.67
0.53%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
112.09 - 142.01
1 Yr Return
5.87%
YTD Return
2.51%
Previous Close
126.16
52Wk Range
112.09 - 142.01
1 Yr Return
5.87%
YTD Return
2.51%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
126.83
Total Assets (m EUR) (on 08/28/2015)
48.833
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 1 ½ 08/01/19 950.00 990.48 k 2.09
BTPS 4 ¼ 02/01/19 860.00 989.56 k 2.09
BTPS 4 ¼ 03/01/20 800.00 940.48 k 1.99
BTPS 2 ½ 05/01/19 800.00 872.16 k 1.84
CBAAU 1 ⅜ 01/22/19 800.00 840.70 k 1.78
BASF SE 8.65 k 771.49 k 1.63
Novartis AG 8.04 k 741.54 k 1.57
Muenchener Rueckversicherungs- 4.21 k 740.64 k 1.57
SPGB 4.3 10/31/19 600.00 711.67 k 1.50
FRTR 1 05/25/19 650.00 681.83 k 1.44
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