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

Allianz Vermogenskonzept Dynamisch

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ALVDYCU:LX

118.73 EUR 0.40 0.34%

As of 17:59:03 ET on 08/21/2014.

Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)

Year To Date: +4.30% 3-Month: +1.51% 3-Year: +7.45% 52-Week Range: 106.88 - 121.03
1-Month: -0.25% 1-Year: +10.74% 5-Year: - Beta vs LUXXX: 0.62

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  • ALVDYCU:LX 118.73
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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 2014-08-21) 118.73
Assets (M) (on 2014-08-21) 53.98
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) 0.41

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: 04/30/2014
Name Position Value % of Total
Amundi ETF MSCI World Ex Europ 21,650 3,414,638 6.676%
BTPS 4 ½ 08/01/18 1,000 1,129,764 2.209%
BTPS 4 ¼ 02/01/19 1,000 1,124,924 2.199%
BTPS 4 ½ 02/01/18 1,000 1,121,629 2.193%
BGB 1 ¼ 06/22/18 1,000 1,031,394 2.016%
BASF SE 11,944 1,000,155 1.955%
Muenchener Rueckversicherungs 5,908 981,319 1.919%
Nestle SA 14,138 786,002 1.537%
Siemens AG 8,105 769,489 1.504%
Linde AG 5,040 747,684 1.462%

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

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