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Allianz Vermogenskonzept Ausgewogen

ALVRMCA:LX
116.57
EUR
0.16
0.14%
As of 12:59 AM EDT 10/16/2017
Fund Type
SICAV
52Wk Range
107.70 - 117.58
1 Yr Return
7.47%
YTD Return
3.13%
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Previous Close
116.41
52Wk Range
107.70 - 117.58
1 Yr Return
7.39%
YTD Return
3.13%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
116.57
Total Assets (m EUR) (on 10/16/2017)
113.653
Inception Date
02/11/2014
Last Dividend (on 12/15/2016)
0.98139
Dividend Indicated Gross Yield
0.84%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.70%

Top Fund Holdings

Profile
Allianz Vermoegenskonzept Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a mixed portfolio of securities issued globally. Around 40% of the assets are invested in global equities, 50% in European debt securities and 10% in commodities and other investment instruments.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel