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

PremiumStars Wachstum

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ADIGCBL:GR

145.13 EUR 0.000.00%

As of 17:48:33 ET on 12/19/2014.

Snapshot for PremiumStars Wachstum (ADIGCBL)

Year To Date: +13.05% 3-Month: +1.62% 3-Year: +10.85% 52-Week Range: 127.34 - 148.06
1-Month: +0.44% 1-Year: +14.33% 5-Year: +9.03% Beta vs DAX: 0.46

Mutual Fund Chart for ADIGCBL

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  • ADIGCBL:GR 145.13
  • 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: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for ADIGCBL

NAV (on 2014-12-19) 145.13
Assets (M) (on 2014-12-19) 67.73
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) 0.80

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: 06/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,646 7,206,168 11.675%
AXA Rosenberg Equity Alpha Tru 372,100 6,842,093 11.085%
Kepler - Europa Rentenfonds 45,282 6,060,547 9.819%
Allianz Europazins 114,137 6,019,566 9.753%
Threadneedle Investment Funds 3,674,239 5,998,930 9.719%
JPMorgan Funds - US Research E 38,274 4,321,007 7.001%
CGS FMS CPH Capital Global Equ 2,154 2,649,292 4.292%
LOYS Sicav - LOYS Global Syste 120,000 2,424,000 3.927%
Pictet - Japanese Equity Oppor 38,005 1,993,751 3.230%
J O Hambro Capital Management 956,054 1,830,843 2.966%

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

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