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Allianz Multi Croissance

ALLCRSS:FP
237.49
EUR
0.15
0.06%
As of 1:24 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
216.77 - 250.86
1 Yr Return
-4.52%
YTD Return
-2.75%
Previous Close
237.34
52Wk Range
216.77 - 250.86
1 Yr Return
-4.16%
YTD Return
-2.75%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
237.49
Total Assets (m EUR) (on 07/28/2016)
65.613
Inception Date
06/29/1998
Last Dividend (on 11/22/2002)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
OPHELIE GILBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
Allianz Multi Croissance is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the medium-term. The Fund invests at least 50 percent of its assets in other funds that are composed of stocks, fixed income and money market securities. The Fund may invest up to five percent in FCPR, FCPI and stocks not traded on an exchange.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-