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Allianz Vermogenskonzept Ausgewogen

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ALVRMCE:LX
126.47
EUR
0.68
0.54%
As of 17:48:23 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
110.50 - 131.56
1 Yr Return
10.26%
YTD Return
6.79%
Previous Close
125.79
52Wk Range
110.50 - 131.56
1 Yr Return
10.26%
YTD Return
6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
126.47
Total Assets (m EUR) (on 07/30/2015)
80.896
Inception Date
01/04/2010
Last Dividend (on 12/15/2014)
0.39155
Dividend Indicated Gross Yield
0.31%
Fund Managers
ARMIN KAYSER / CORDULA BAUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/19 2.00 k 2.30 m 3.02
BTPS 2 ½ 05/01/19 2.00 k 2.18 m 2.86
BTPS 1 ½ 08/01/19 1.95 k 2.04 m 2.67
SPGB 4.3 10/31/19 1.50 k 1.79 m 2.34
BTPS 4 ¼ 03/01/20 1.40 k 1.65 m 2.17
SPGB 2 ¾ 04/30/19 1.40 k 1.57 m 2.06
SPGB 1.4 01/31/20 1.50 k 1.56 m 2.05
BTPS 4 ½ 02/01/20 1.25 k 1.49 m 1.96
FRTR 1 05/25/19 1.30 k 1.37 m 1.79
SPGB 3 ¾ 10/31/18 1.20 k 1.36 m 1.79
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel