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ADIGCBL:GR
158.79
EUR
0.97
0.61%
As of 17:48:55 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
135.84 - 167.83
1 Yr Return
13.92%
YTD Return
7.12%
Previous Close
159.76
52Wk Range
135.84 - 167.83
1 Yr Return
13.92%
YTD Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
158.79
Total Assets (m EUR) (on 07/28/2015)
78.353
Inception Date
11/15/2001
Last Dividend (on 12/18/2014)
1.1416
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 5.44 k 7.71 m 9.85
Threadneedle Investment Funds 4.24 m 7.32 m 9.35
Kepler - Europa Rentenfonds 52.21 k 7.25 m 9.27
AXA Rosenberg Equity Alpha Tru 298.62 k 7.03 m 8.99
Allianz Europazins 126.87 k 7.03 m 8.98
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel