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ADIGCBL:GR
148.20
EUR
0.42
0.28%
As of 17:48:16 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
135.84 - 167.83
1 Yr Return
4.72%
YTD Return
-0.03%
Previous Close
147.78
52Wk Range
135.84 - 167.83
1 Yr Return
4.72%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
148.2
Total Assets (m EUR) (on 08/27/2015)
74.391
Inception Date
11/15/2001
Last Dividend (on 12/18/2014)
1.1416
Dividend Indicated Gross Yield
0.77%
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
2.02%
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