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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

138.14 EUR 0.74 0.53%

As of 17:47:41 ET on 05/29/2015.

Snapshot for Allianz Vermogenskonzept Dynamisch (ALVDYCU)

Year To Date: +11.65% 3-Month: +2.33% 3-Year: +12.51% 52-Week Range: 112.09 - 142.01
1-Month: +1.60% 1-Year: +15.99% 5-Year: +6.86% Beta vs LUXXX: 0.65

Mutual Fund Chart for ALVDYCU

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  • ALVDYCU:LX 138.14
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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: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALVDYCU

NAV (on 2015-05-29) 138.14
Assets (M) (on 2015-05-29) 48.74
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 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for ALVDYCU

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 1,000 1,163,435 2.666%
BTPS 2 ½ 05/01/19 800 865,076 1.982%
Muenchener Rueckversicherungs- 4,207 755,577 1.731%
SPGB 4.3 10/31/19 600 705,608 1.617%
Novartis AG 8,043 699,172 1.602%
BASF SE 8,649 687,163 1.575%
FRTR 1 05/25/19 650 681,624 1.562%
Nestle SA 9,758 662,394 1.518%
OBL 1 02/22/19 #168 600 633,965 1.453%
BTPS 1 ½ 08/01/19 600 624,702 1.432%

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

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