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PremiumStars Wachstum

ADIGCBL:GR
153.46
EUR
0.27
0.18%
As of 5:48 PM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
142.07 - 164.99
1 Yr Return
-5.58%
YTD Return
-1.96%
Previous Close
153.73
52Wk Range
142.07 - 164.99
1 Yr Return
-5.58%
YTD Return
-1.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
153.46
Total Assets (m EUR) (on 04/29/2016)
103.911
Inception Date
11/15/2001
Last Dividend (on 12/21/2015)
1.66902
Dividend Indicated Gross Yield
1.09%
Fund Managers
RENE GARDENER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.01%

Top Fund Holdings

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