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Allianz Invest - Allianz Invest Dynamisch

ALLIDYA:AV
13.80
EUR
0.01
0.07%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
13.48 - 14.52
1 Yr Return
2.38%
YTD Return
-1.64%
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Previous Close
13.79
52Wk Range
13.48 - 14.52
1 Yr Return
2.23%
YTD Return
-1.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
13.8
Total Assets (m EUR) (on 04/20/2018)
85.348
Inception Date
09/15/2000
Last Dividend (on 11/15/2017)
0.4
Dividend Indicated Gross Yield
2.90%
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
0.45%
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