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Allianz Invest - Allianz Invest Dynamisch

ALLIDYN:AV
18.25
EUR
0.01
0.05%
As of 12:59 AM EDT 5/23/2018
Fund Type
Fund of Funds
52Wk Range
16.91 - 18.31
1 Yr Return
6.78%
YTD Return
2.07%
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Previous Close
18.24
52Wk Range
16.91 - 18.31
1 Yr Return
6.79%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
18.25
Total Assets (m EUR) (on 05/22/2018)
87.069
Inception Date
05/07/1999
Last Dividend (on 11/15/2017)
0.2157
Dividend Indicated Gross Yield
1.18%
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