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Allianz - Macquarie Beta Plus

INNOVBV:AV
Price not available for INNOVBV:AV
EUR
Fund Type
Open-End Fund
52Wk Range
111.42 - 128.21
52Wk Range
111.42 - 128.21
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/29/2016)
7.300
Inception Date
07/04/2007
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 894.91 k 11.62
650.00 757.26 k 9.83
600.00 693.87 k 9.01
650.00 677.78 k 8.80
600.00 674.12 k 8.75
600.00 598.04 k 7.77
500.00 536.72 k 6.97
400.00 452.68 k 5.88
400.00 434.62 k 5.64
150.00 229.84 k 2.98
Profile
Allianz - Macquarie Beta Plus is an open end fund incorporated in Austria. The Fund actively manages equity exposure according to a quantitative strategy. At neutral, fund invests 50% in German government bonds and 50% in the Euro Stoxx Index. At a long position in equities, fund can allocate up to 100% in the equity market. All overlay positions are taken in the futures market.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480