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Allianz Vermogenskonzept Dynamisch

ALVDYCU:LX
140.36
EUR
0.67
0.48%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
121.61 - 141.63
1 Yr Return
13.45%
YTD Return
4.40%
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Previous Close
139.69
52Wk Range
121.61 - 141.63
1 Yr Return
13.86%
YTD Return
4.40%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
140.36
Total Assets (m EUR) (on 05/22/2017)
74.559
Inception Date
01/04/2010
Last Dividend (on 12/15/2016)
1.34788
Dividend Indicated Gross Yield
0.96%
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
750.00 895.68 k 1.29
30.82 k 782.40 k 1.13
3.58 k 781.94 k 1.13
16.51 k 776.18 k 1.12
11.20 k 760.41 k 1.10
650.00 755.65 k 1.09
91.58 k 731.13 k 1.05
6.89 k 707.99 k 1.02
600.00 688.82 k 0.99
118.16 k 657.60 k 0.95
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