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Allianz Vermogenskonzept Ausgewogen

ALVRMCE:LX
119.65
EUR
0.04
0.03%
As of 5:48 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
113.58 - 128.99
1 Yr Return
-5.18%
YTD Return
-2.29%
Previous Close
119.69
52Wk Range
113.58 - 128.99
1 Yr Return
-5.18%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
119.65
Total Assets (m EUR) (on 04/29/2016)
88.600
Inception Date
01/04/2010
Last Dividend (on 12/15/2015)
0.93963
Dividend Indicated Gross Yield
0.79%
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 2.19 m 2.53
1.95 k 2.14 m 2.48
1.95 k 2.04 m 2.36
1.60 k 1.90 m 2.19
1.70 k 1.83 m 2.12
1.50 k 1.73 m 2.00
1.40 k 1.64 m 1.90
1.30 k 1.58 m 1.83
1.50 k 1.57 m 1.82
1.20 k 1.40 m 1.62
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