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

Allianz Global Investors France - Allianz Multi Dynamic

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AGFDYNA:FP

Snapshot for Allianz Global Investors France - Allianz Multi Dynamic (AGFDYNA)

Year To Date: - 3-Month: +0.76% 3-Year: +14.17% 52-Week Range: 17.19 - 18.87
1-Month: +0.49% 1-Year: +11.80% 5-Year: +8.47% Beta vs CAC: 0.51

Mutual Fund Chart for AGFDYNA

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  • AGFDYNA:FP 18.48
  • 1M
  • 1Y
Interactive AGFDYNA Chart

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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 -
Assets (M) (on 2014-12-17) 19.15
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: 04/30/2014
Name Position Value % of Total
Digital Funds - Stars Europe e 7,800 1,443,858 7.499%
Alken Fund - European Opportun 7,000 1,368,990 7.110%
Allianz Valeurs Durables SICAV 2,400 1,313,544 6.822%
BlackRock Global Funds - Europ 55,000 1,135,200 5.896%
Oddo Asset Management Oddo Ave 5 1,084,008 5.630%
Delubac Asset Management Delub 80 983,142 5.106%
Financiere de l'Echiquier Echi 300 915,018 4.752%
Edgewood L Select - US Select 350 898,575 4.667%
Robeco Capital Growth - US Pre 6,000 869,006 4.513%
UBAM - Neuberger Berman US Equ 1,100 864,157 4.488%

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

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