- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
Allianz Global Investors France - Allianz Multi Dynamic
+ Add to WatchlistAGFDYNA:FP
15.44 EURAs of 10:20:00 ET on 06/12/2013.
Snapshot for Allianz Global Investors France - Allianz Multi Dynamic (AGFDYNA)
| Year To Date: | +7.30% | 3-Month: | +1.25% | 3-Year: | +6.68% | 52-Week Range: | 13.25 - 16.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | +17.33% | 5-Year: | +2.61% | Beta vs CAC: | 0.45 |
Fund Profile & Information for AGFDYNA
Allianz Multi Dynamic is an open-end fund incorporated in France. The objective of the Fund is to achieve optimal performance. The Fund invests its assets in international equity and equity-related securities.
| Inception Date: | 10-27-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | PASCAL MONTET | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFDYNA
| NAV | (on 2013-06-12) 15.44 |
|---|---|
| Assets (M) | (on 2013-06-14) 2.78 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFDYNA
No dividends reported
Fees & Expenses for AGFDYNA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFDYNA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Valeurs Durables SICAV | 3,100 | 1,375,036 | 7.739% |
| BlackRock Global Funds - Europ | 75,000 | 1,246,500 | 7.015% |
| Oddo Asset Management Oddo Ave | 7 | 1,216,688 | 6.848% |
| Digital Funds - Stars Europe e | 9,000 | 1,163,520 | 6.548% |
| Alken Fund - European Opportun | 7,500 | 1,031,550 | 5.806% |
| Edgewood L Select - US Select | 475 | 942,546 | 5.305% |
| M&G Optimal Income Fund | 56,827 | 936,372 | 5.270% |
| Morgan Stanley Investment Fund | 30,000 | 874,242 | 4.920% |
| Schroder International Selecti | 6,500 | 838,088 | 4.717% |
| Financiere de l'Echiquier Echi | 400 | 798,636 | 4.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page