• 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

17.65 EUR

As of 11:52:00 ET on 08/13/2014.

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

Year To Date: +3.82% 3-Month: +1.67% 3-Year: +12.96% 52-Week Range: 15.71 - 18.27
1-Month: -2.11% 1-Year: +10.04% 5-Year: +8.86% Beta vs CAC: 0.47

Mutual Fund Chart for AGFDYNA

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  • AGFDYNA:FP 17.65
  • 1M
  • 1Y
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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 (on 2014-08-13) 17.65
Assets (M) (on 2014-08-13) 19.02
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: 10/31/2013
Name Position Value % of Total
Allianz Valeurs Durables SICAV 2,900 1,518,817 7.847%
Digital Funds - Stars Europe e 8,750 1,500,888 7.754%
Allianz Euro Oblig Court Terme 137 1,431,745 7.397%
Alken Fund - European Opportun 7,100 1,278,071 6.603%
BlackRock Global Funds - Europ 60,000 1,168,800 6.039%
Edgewood L Select - US Select 450 1,087,044 5.616%
Oddo Asset Management Oddo Ave 5 1,014,874 5.243%
Delubac Asset Management Delub 80 929,322 4.801%
UBAM - Neuberger Berman US Equ 1,250 928,402 4.797%
Robeco Capital Growth - US Pre 6,600 904,193 4.672%

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

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