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Allianz Vermogenskonzept Ausgewogen

ALVRMCP:LX
1,177.75
EUR
3.63
0.31%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
1,143.83 - 1,206.61
1 Yr Return
4.90%
YTD Return
4.62%
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Previous Close
1,203.47
52Wk Range
1,143.83 - 1,206.61
1 Yr Return
5.17%
YTD Return
4.62%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
1,177.75
Total Assets (m EUR) (on 12/15/2017)
115.422
Inception Date
02/06/2014
Last Dividend (on 12/15/2017)
22.08541
Dividend Indicated Gross Yield
1.88%
Fund Managers
CORDULA BAUSS / ARMIN KAYSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.84%

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