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

Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX

122.05 EUR 0.85 0.70%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)

Year To Date: +7.21% 3-Month: +1.56% 3-Year: +7.80% 52-Week Range: 108.99 - 122.05
1-Month: +3.41% 1-Year: +10.17% 5-Year: - Beta vs LUXXX: 0.63

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  • ALVDYCU:LX 122.05
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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 2014-09-19) 122.05
Assets (M) (on 2014-09-19) 56.22
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) 0.40

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: 05/31/2014
Name Position Value % of Total
Amundi ETF MSCI World Ex Europ 21,650 3,560,343 6.721%
BTPS 4 ½ 08/01/18 1,000 1,137,143 2.147%
BTPS 4 ¼ 02/01/19 1,000 1,133,631 2.140%
BTPS 4 ½ 02/01/18 1,000 1,127,483 2.128%
BGB 1 ¼ 06/22/18 1,000 1,040,522 1.964%
BASF SE 12,117 1,027,400 1.940%
Muenchener Rueckversicherungs 5,994 975,524 1.842%
Nestle SA 14,354 824,681 1.557%
Siemens AG 8,230 806,952 1.523%
Linde AG 5,117 782,901 1.478%

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

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