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Allianz Vermogenskonzept Ausgewogen

ALVRMCE:LX
127.80
EUR
0.32
0.25%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
122.69 - 130.70
1 Yr Return
0.29%
YTD Return
-0.28%
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Previous Close
128.12
52Wk Range
122.69 - 130.70
1 Yr Return
0.12%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
127.8
Total Assets (m EUR) (on 05/25/2018)
124.698
Inception Date
01/04/2010
Last Dividend (on 12/29/2017)
0.51779
Dividend Indicated Gross Yield
0.41%
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