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Allianz Vermogenskonzept Ausgewogen

ALVRMCE:LX
124.99
EUR
0.04
0.03%
As of 5:48 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
113.58 - 126.16
1 Yr Return
7.73%
YTD Return
0.18%
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Previous Close
125.03
52Wk Range
113.58 - 126.16
1 Yr Return
8.11%
YTD Return
0.18%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2017)
124.99
Total Assets (m EUR) (on 01/19/2017)
99.811
Inception Date
01/04/2010
Last Dividend (on 12/15/2016)
1.08301
Dividend Indicated Gross Yield
0.87%
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

Name Position Value % of Fund
1.70 k 2.08 m 2.22
1.60 k 1.88 m 2.01
1.40 k 1.63 m 1.74
1.50 k 1.59 m 1.70
1.35 k 1.56 m 1.67
1.30 k 1.56 m 1.66
1.20 k 1.53 m 1.63
1.30 k 1.51 m 1.61
1.30 k 1.49 m 1.59
1.20 k 1.41 m 1.51
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