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Allianz Vermogenskonzept Dynamisch

ALVMDYA:LX
123.89
EUR
0.53
0.43%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
118.04 - 126.28
1 Yr Return
5.72%
YTD Return
5.80%
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Previous Close
125.50
52Wk Range
118.04 - 126.28
1 Yr Return
6.24%
YTD Return
5.80%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
123.89
Total Assets (m EUR) (on 12/15/2017)
82.366
Inception Date
02/11/2014
Last Dividend (on 12/15/2017)
1.07885
Dividend Indicated Gross Yield
0.87%
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 1.45
7.93 k 1.10 m 1.44
750.00 894.05 k 1.16
700.00 861.26 k 1.12
12.09 k 843.18 k 1.10
750.00 831.46 k 1.08
3.93 k 827.66 k 1.08
800.00 812.59 k 1.06
98.98 k 811.14 k 1.05
5.87 k 806.49 k 1.05
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