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

PremiumStars Wachstum

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ADIGCBL:GR

161.60 EUR 0.21 0.13%

As of 11:54:18 ET on 05/05/2015.

Snapshot for PremiumStars Wachstum (ADIGCBL)

Year To Date: +8.87% 3-Month: +4.70% 3-Year: +11.68% 52-Week Range: 131.88 - 167.83
1-Month: -1.00% 1-Year: +22.49% 5-Year: +9.32% Beta vs DAX: 0.47

Mutual Fund Chart for ADIGCBL

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  • ADIGCBL:GR 161.60
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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.allianzglobalinvestors.de

Fundamentals for ADIGCBL

NAV (on 2015-05-05) 161.60
Assets (M) (on 2015-05-05) 79.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADIGCBL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.14
Dividend Yield (ttm) 0.71

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: 12/31/2014
Name Position Value % of Total
Allianz Europazins 142,986 8,018,636 11.569%
Threadneedle Investment Funds 4,236,973 7,240,986 10.447%
Kepler - Europa Rentenfonds 51,938 7,169,043 10.343%
Allianz Global Investors Fund 5,403 7,050,032 10.171%
AXA Rosenberg Equity Alpha Tru 320,548 7,029,955 10.142%
JPMorgan Funds - US Research E 32,861 4,506,569 6.502%
LOYS Sicav - LOYS Global Syste 120,000 2,476,800 3.573%
Pictet - Japanese Equity Oppor 38,005 2,189,143 3.158%
Nordea 1 SICAV - North America 15,300 2,102,010 3.033%
First State Investments ICVC - 1,152,624 2,024,584 2.921%

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

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