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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

134.77 EUR 0.88 0.65%

As of 17:47:08 ET on 03/04/2015.

Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)

Year To Date: +8.92% 3-Month: +9.45% 3-Year: +10.21% 52-Week Range: 112.09 - 135.65
1-Month: +4.14% 1-Year: +17.63% 5-Year: +6.56% Beta vs LUXXX: 0.64

Mutual Fund Chart for ALVDYCU

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  • ALVDYCU:LX 134.77
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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 2015-03-04) 134.77
Assets (M) (on 2015-03-04) 45.66
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: 11/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 1,100 1,263,239 2.173%
BTPS 4 ¼ 02/01/19 1,000 1,152,934 1.983%
Muenchener Rueckversicherungs- 6,406 1,055,068 1.815%
BGB 1 ¼ 06/22/18 1,000 1,046,954 1.801%
Novartis AG 12,328 954,480 1.642%
BASF SE 13,104 949,385 1.633%
SPGB 4.3 10/31/19 800 934,613 1.607%
Nestle SA 15,033 901,234 1.550%
BTPS 2 ½ 05/01/19 800 856,235 1.473%
Siemens AG 8,622 821,849 1.413%

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

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