• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz TAARA Stiftungsfonds

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ADTASTF:LX

59.11 EUR 0.09 0.15%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz TAARA Stiftungsfonds (ADTASTF)

Year To Date: +2.95% 3-Month: +0.46% 3-Year: +3.96% 52-Week Range: 56.57 - 59.44
1-Month: -0.07% 1-Year: +4.76% 5-Year: +3.61% Beta vs REX: 0.76

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  • ADTASTF:LX 59.11
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Fund Profile & Information for ADTASTF

Allianz TAARA Stiftungsfonds 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 will invest at least 80% of its assets in bonds.

Inception Date: 05-18-2006 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS / JOHANNES REINHARD
Web Site: www.allianzgi.com

Fundamentals for ADTASTF

NAV (on 2014-09-19) 59.11
Assets (M) (on 2014-09-19) 201.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTASTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.25
Dividend Yield (ttm) 0.43

Fees & Expenses for ADTASTF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for ADTASTF

Filing Date: 05/31/2014
Name Position Value % of Total
Deka DAX ausschuettend UCITS E 656,463 34,050,736 19.527%
DBR 3 ¼ 01/04/20 8,200 9,537,084 5.469%
KFW 2 ½ 01/17/22 6,000 6,642,948 3.809%
LANDER 1 ¾ 06/13/22 6,000 6,300,100 3.613%
KFW 3 ⅛ 06/15/18 5,150 5,847,391 3.353%
DBR 2 08/15/23 5,000 5,411,803 3.103%
KFW 1 ⅜ 02/21/17 5,000 5,175,022 2.968%
KFW 5 ½ 01/22/18 4,000 4,810,493 2.759%
DBR 2 ½ 01/04/21 4,200 4,721,718 2.708%
FRTR 3 ½ 04/25/20 4,000 4,615,008 2.647%

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

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