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

Allianz Vermogenskonzept Ausgewogen

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ALVRMCE:LX

111.47 EUR 0.31 0.28%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Vermogenskonzept Ausgewogen (ALVRMCE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 101.97 - 112.69
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.52

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  • ALVRMCE:LX 111.47
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Fund Profile & Information for ALVRMCE

Allianz Vermoegenskonzept Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued globally. Around 40% of the assets are invested in global equities, 50% in European debt securities and 10% in commodities and other investment instruments.

Inception Date: 01-04-2010 Telephone: 352-463-463-1 Tel
Managers: JUERGEN BOKR
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALVRMCE

NAV (on 2014-04-17) 111.47
Assets (M) (on 2014-04-17) 72.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALVRMCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.93
Dividend Yield (ttm) 0.83

Fees & Expenses for ALVRMCE

Front Load 4.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ALVRMCE

Filing Date: 12/31/2013
Name Position Value % of Total
Amundi ETF MSCI World Ex Europ 21,430 3,366,867 11.117%
BTPS 4 ¾ 05/01/17 1,200 1,308,658 4.321%
BTPS 4 ½ 02/01/18 800 877,550 2.898%
SPGB 5 ½ 07/30/17 700 792,194 2.616%
FRTR 3 ¾ 04/25/17 650 731,890 2.417%
FRTR 4 ¼ 10/25/17 600 681,145 2.249%
FRTR 5 10/25/16 600 680,657 2.247%
SPGB 4.1 07/30/18 600 648,149 2.140%
FRTR 1 11/25/18 600 593,602 1.960%
OBL 0 ¾ 02/24/17 #162 550 558,709 1.845%

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

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