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Allianz Vermogenskonzept Dynamisch

ALVDYCU:LX
138.01
EUR
0.18
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
125.11 - 141.89
1 Yr Return
9.79%
YTD Return
2.66%
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Previous Close
138.19
52Wk Range
125.11 - 141.89
1 Yr Return
9.82%
YTD Return
2.66%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
138.01
Total Assets (m EUR) (on 09/19/2017)
78.016
Inception Date
01/04/2010
Last Dividend (on 12/15/2016)
1.34788
Dividend Indicated Gross Yield
0.98%
Fund Managers
ARMIN KAYSER / CORDULA BAUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.12 m 1.48
6.89 k 893.10 k 1.18
750.00 888.09 k 1.18
3.58 k 878.68 k 1.16
11.20 k 810.97 k 1.07
16.51 k 779.48 k 1.03
650.00 759.23 k 1.01
30.82 k 747.89 k 0.99
91.58 k 710.47 k 0.94
5.10 k 701.58 k 0.93
Profile
Allianz Vermogenskonzept Dynamisch is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued internationally. The Fund has an aggressive investment style investing around 55% in global equities, 15% in commodities and 30% in Euro-bonds with medium-term maturity.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel