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Allianz Invest - Allianz Invest Dynamisch

ALLIDYA:AV
13.87
EUR
0.04
0.29%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
12.32 - 14.10
1 Yr Return
12.90%
YTD Return
3.05%
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Previous Close
13.83
52Wk Range
12.32 - 14.10
1 Yr Return
14.07%
YTD Return
3.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
13.87
Total Assets (m EUR) (on 05/26/2017)
78.416
Inception Date
09/15/2000
Last Dividend (on 11/16/2016)
0.36
Dividend Indicated Gross Yield
2.60%
Fund Managers
INGRID BACH / MICHAEL MOLZAR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.27%
Profile
Allianz Invest Dynamisch is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Allianz Invest Dynamisch invests roughly 75% in international stock funds and 25% in international bond funds.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480