• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PremiumStars Wachstum

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ADIGCBL:GR

139.75 EUR 0.000.00%

As of 16:02:54 ET on 07/31/2014.

Snapshot for PremiumStars Wachstum (ADIGCBL)

Year To Date: +8.86% 3-Month: +5.95% 3-Year: +8.62% 52-Week Range: 124.71 - 139.93
1-Month: +1.73% 1-Year: +11.00% 5-Year: +9.79% Beta vs DAX: 0.44

Mutual Fund Chart for ADIGCBL

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  • ADIGCBL:GR 139.75
  • 1M
  • 1Y
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Fund Profile & Information for ADIGCBL

PremiumStars Wachstum is an open-end investment fund incorporated in Germany. The Fund invests at least 25% of its assets in bond funds, at least 25% in stock funds, and up to 25% in real estate and asset allocation funds from domestic and international issuers.

Inception Date: 11-15-2001 Telephone: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzgi.com

Fundamentals for ADIGCBL

NAV (on 2014-07-31) 139.75
Assets (M) (on 2014-07-31) 63.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIGCBL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.17
Dividend Yield (ttm) 0.83

Fees & Expenses for ADIGCBL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for ADIGCBL

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,646 6,742,814 11.601%
AXA Rosenberg Equity Alpha Tru 372,100 6,399,611 11.011%
Threadneedle Investment Funds 3,674,239 5,799,786 9.979%
Allianz Europazins 94,761 4,836,460 8.321%
Kepler - Europa Rentenfonds 36,368 4,678,774 8.050%
JPMorgan Funds - US Research E 38,274 4,084,207 7.027%
CGS FMS CPH Capital Global Equ 2,154 2,509,929 4.318%
LOYS Sicav - LOYS Global Syste 120,000 2,270,400 3.906%
Legg Mason Global Funds PLC - 23,567 2,267,772 3.902%
Pictet - Japanese Equity Oppor 38,005 1,817,235 3.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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