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Allianz Vermogenskonzept Ausgewogen

ALVRMCE:LX
120.58
EUR
0.86
0.71%
As of 5:49 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
113.58 - 126.41
1 Yr Return
1.82%
YTD Return
-1.53%
Previous Close
121.44
52Wk Range
113.58 - 126.41
1 Yr Return
2.70%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/30/2016)
120.58
Total Assets (m EUR) (on 09/30/2016)
93.495
Inception Date
01/04/2010
Last Dividend (on 12/15/2015)
0.93963
Dividend Indicated Gross Yield
0.78%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.17 m 2.38
1.60 k 1.92 m 2.11
1.50 k 1.88 m 2.06
1.50 k 1.75 m 1.92
1.40 k 1.61 m 1.77
1.50 k 1.58 m 1.73
1.50 k 1.57 m 1.73
1.35 k 1.55 m 1.70
1.30 k 1.54 m 1.69
1.30 k 1.51 m 1.66
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