• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz International Investment Funds - Allianz Dynamic Growth Fund

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DREGESA:LN

Snapshot for Allianz International Investment Funds - Allianz Dynamic Growth Fund (DREGESA)

Year To Date: - 3-Month: +0.34% 3-Year: +2.28% 52-Week Range: 144.91 - 160.18
1-Month: -2.52% 1-Year: +5.61% 5-Year: +6.39% Beta vs MXWO: -

Mutual Fund Chart for DREGESA

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  • DREGESA:LN 150.26
  • 1M
  • 1Y
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Fund Profile & Information for DREGESA

Allianz International Investment Funds - Allianz Dynamic Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is long-term capital growth and risk management through active asset allocation. The Fund invests globally in any economic sector. The Fund can invest in equities, fixed income, money markets, other funds and cash.

Inception Date: 10-31-2001 Telephone: 44-(0)20 7859 9000
Managers: MATTHIAS MUELLER
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for DREGESA

NAV -
Assets (M) (on 2013-10-31) 12.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREGESA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 2.41
Dividend Yield (ttm) -

Fees & Expenses for DREGESA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for DREGESA

Filing Date: 10/31/2013
Name Position Value % of Total
UKT 5 03/07/25 2,300 2,806,230 22.197%
UBS ETF-MSCI World UCITS ETF 25 2,522,320 19.952%
S&P500 EMINI EOM Dec13 31 1,689,313 13.363%
iShares Euro Aggregate Bond UC 9,000 855,225 6.765%
db x-trackers MSCI Emerging Ma 30,000 747,900 5.916%
db x-trackers DBLCI- OY Balanc 18,398 652,025 5.158%
iShares £ Corporate Bond UCITS 5,000 642,375 5.081%
iShares Developed Markets Prop 45,000 627,750 4.966%
EURO STOXX 50 Dec13 24 621,248 4.914%
iShares £ Index-Linked Gilts U 40,000 527,800 4.175%

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

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