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Allianz Vermogenskonzept Dynamisch

ALVDYCU:LX
138.69
EUR
0.17
0.12%
As of 5:48 PM EST 2/23/2017
Fund Type
SICAV
52Wk Range
120.71 - 138.86
1 Yr Return
14.82%
YTD Return
3.16%
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Previous Close
138.86
52Wk Range
120.71 - 138.86
1 Yr Return
15.33%
YTD Return
3.16%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2017)
138.69
Total Assets (m EUR) (on 02/23/2017)
71.515
Inception Date
01/04/2010
Last Dividend (on 12/15/2016)
1.34788
Dividend Indicated Gross Yield
0.97%
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
750.00 904.16 k 1.42
650.00 759.61 k 1.20
3.58 k 753.46 k 1.19
700.00 737.78 k 1.16
11.20 k 733.44 k 1.15
16.51 k 725.25 k 1.14
30.82 k 698.19 k 1.10
600.00 695.10 k 1.09
118.16 k 636.43 k 1.00
550.00 636.01 k 1.00
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