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

Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX

122.52 EUR 1.58 1.31%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)

Year To Date: +7.66% 3-Month: +0.42% 3-Year: +8.61% 52-Week Range: 111.35 - 123.40
1-Month: +1.31% 1-Year: +9.51% 5-Year: - Beta vs LUXXX: 0.64

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  • ALVDYCU:LX 122.52
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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 2014-12-19) 122.52
Assets (M) (on 2014-12-19) 40.43
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 1,000 1,150,521 2.145%
BTPS 4 ¼ 02/01/19 1,000 1,149,086 2.142%
BTPS 4 ½ 02/01/18 1,000 1,138,696 2.123%
BASF SE 13,198 1,128,561 2.104%
Muenchener Rueckversicherungs- 6,503 1,046,333 1.951%
BGB 1 ¼ 06/22/18 1,000 1,034,533 1.929%
Nestle SA 15,277 865,103 1.613%
Siemens AG 8,763 849,135 1.583%
Linde AG 5,449 848,409 1.582%
Novartis AG 12,516 832,374 1.552%

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

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