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Allianz Stiftungsfonds Nachhaltigkeit

ADTASTF:LX
58.62
EUR
0.26
0.45%
As of 5:48 PM EDT 6/29/2016
Fund Type
FCP
52Wk Range
58.36 - 61.33
1 Yr Return
-1.88%
YTD Return
-1.13%
Previous Close
58.36
52Wk Range
58.36 - 61.33
1 Yr Return
-2.19%
YTD Return
-1.13%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/29/2016)
58.62
Total Assets (m EUR) (on 06/29/2016)
285.810
Inception Date
05/18/2006
Last Dividend (on 04/15/2016)
0.4767905
Dividend Indicated Gross Yield
0.96%
Fund Managers
ANJA BISCHOFF / JAN BERNHARD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
16.70 k 16.44 m 6.99
6.70 k 7.88 m 3.35
6.50 k 7.68 m 3.27
5.30 k 6.30 m 2.68
4.90 k 5.90 m 2.51
5.00 k 5.79 m 2.46
5.10 k 5.77 m 2.45
4.90 k 5.74 m 2.44
20.00 k 5.56 m 2.37
4.10 k 5.46 m 2.32
Profile
Allianz Stiftungsfonds Nachhaltigkeit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate steady returns. The Fund invests in a flexible portfolio of European debt and equity securities. The Fund can invest maximum 30% of its assets in equities, maximum 20% in Emerging Markets, maximum 10% in high yield bonds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel