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

PremiumStars Wachstum

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ADIGCBL:GR

130.51 EUR 0.37 0.28%

As of 17:48:16 ET on 04/16/2014.

Snapshot for PremiumStars Wachstum (ADIGCBL)

Year To Date: +1.66% 3-Month: +0.44% 3-Year: +6.55% 52-Week Range: 121.90 - 132.58
1-Month: +0.59% 1-Year: +3.28% 5-Year: +10.03% Beta vs DAX: 0.42

Mutual Fund Chart for ADIGCBL

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  • ADIGCBL:GR 130.51
  • 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: Tel. 49-9281 - 72 20
Managers: -
Web Site: www.allianz.com

Fundamentals for ADIGCBL

NAV (on 2014-04-16) 130.51
Assets (M) (on 2014-04-16) 58.15
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) 0.89

Fees & Expenses for ADIGCBL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for ADIGCBL

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Global Investors Fund 6,646 6,637,779 11.738%
Threadneedle Investment Funds 3,674,239 5,588,150 9.882%
Allianz Europazins 83,366 4,151,802 7.342%
Kepler - Europa Rentenfonds 27,440 3,419,897 6.048%
Heptagon Fund plc - Yacktman U 31,531 3,328,477 5.886%
AXA Rosenberg Equity Alpha Tru 172,825 2,942,743 5.204%
CGS FMS CPH Capital Global Equ 2,154 2,538,818 4.490%
Legg Mason Global Funds PLC - 23,567 2,234,291 3.951%
First State Investments ICVC - 1,631,006 2,211,971 3.912%
Flossbach von Storch - Currenc 21,852 2,153,029 3.807%

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

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