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Allianz Multi Croissance

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ALLCRSS:FP
247.63
EUR
2.40
0.96%
As of 13:40:00 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
206.76 - 253.16
1 Yr Return
10.55%
YTD Return
11.88%
Previous Close
250.03
52Wk Range
206.76 - 253.16
1 Yr Return
10.55%
YTD Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
247.63
Total Assets (m EUR) (on 07/27/2015)
71.581
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
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 135.40 k 5.72 m 8.02
Alken Fund - European Opportun 16.80 k 3.84 m 5.37
Pioneer Funds - Euro Aggregate 2.35 k 3.83 m 5.37
Allianz Europe Equity Growth 1.45 k 3.68 m 5.15
LFP - La Francaise Sub Debt 1.90 k 3.50 m 4.91
Lazard Norden 18.50 k 3.45 m 4.84
Allianz Euro Oblig Court Terme 310.00 3.27 m 4.58
Jupiter JGF - European Growth 110.00 k 2.96 m 4.15
Jupiter JGF - Dynamic Bond 230.00 k 2.80 m 3.92
Digital Funds - Stars Europe e 12.70 k 2.68 m 3.76
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
-