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

PremiumStars Wachstum

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ADIGCBL:GR

142.64 EUR 0.000.00%

As of 17:48:08 ET on 09/29/2014.

Snapshot for PremiumStars Wachstum (ADIGCBL)

Year To Date: +11.11% 3-Month: +3.83% 3-Year: +11.46% 52-Week Range: 125.33 - 143.47
1-Month: +0.44% 1-Year: +13.45% 5-Year: +9.18% Beta vs DAX: 0.46

Mutual Fund Chart for ADIGCBL

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  • ADIGCBL:GR 142.64
  • 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 2014-10-01) 142.64
Assets (M) (on 2014-10-01) 65.47
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) 0.82

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: 05/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,646 7,063,798 11.665%
AXA Rosenberg Equity Alpha Tru 372,100 6,700,191 11.064%
Kepler - Europa Rentenfonds 45,282 5,974,512 9.866%
Allianz Europazins 114,137 5,945,377 9.818%
Threadneedle Investment Funds 3,674,239 5,930,956 9.794%
JPMorgan Funds - US Research E 38,274 4,232,906 6.990%
CGS FMS CPH Capital Global Equ 2,154 2,619,239 4.325%
LOYS Sicav - LOYS Global Syste 120,000 2,400,000 3.963%
Pictet - Japanese Equity Oppor 38,005 1,898,726 3.135%
J O Hambro Capital Management 956,054 1,849,964 3.055%

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

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