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Allianz Global Investors France - Allianz Multi Dynamic

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AGFDYNA:FP
Liquidated
AGFDYNA:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/17/2014)
19.152
Inception Date
10/27/2004
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Digital Funds - Stars Europe e 7.80 k 1.44 m 7.50
Alken Fund - European Opportun 7.00 k 1.37 m 7.11
Allianz Valeurs Durables SICAV 2.40 k 1.31 m 6.82
BlackRock Global Funds - Europ 55.00 k 1.14 m 5.90
Oddo Asset Management Oddo Ave 5.00 1.08 m 5.63
Delubac Asset Management Delub 80.00 983.14 k 5.11
Financiere de l'Echiquier Echi 300.00 915.02 k 4.75
Edgewood L Select - US Select 350.00 898.58 k 4.67
Robeco Capital Growth - US Pre 6.00 k 869.01 k 4.51
UBAM - Neuberger Berman US Equ 1.10 k 864.16 k 4.49
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-