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

Allianz Multi Croissance

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ALLCRSS:FP

223.33 EUR 0.79 0.35%

As of 13:26:00 ET on 09/18/2014.

Snapshot for Allianz Multi Croissance (ALLCRSS)

Year To Date: +4.25% 3-Month: -1.98% 3-Year: +9.88% 52-Week Range: 205.40 - 229.48
1-Month: +2.51% 1-Year: +8.10% 5-Year: +5.84% Beta vs CAC: 0.57

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  • ALLCRSS:FP 223.33
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Fund Profile & Information for ALLCRSS

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.

Inception Date: 06-29-1998 Telephone: -
Managers: OPHELIE GILBERT
Web Site: www.allianzgi.fr

Fundamentals for ALLCRSS

NAV (on 2014-09-18) 223.33
Assets (M) (on 2014-09-18) 68.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALLCRSS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-11-22) 0.15
Dividend Yield (ttm) -

Fees & Expenses for ALLCRSS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLCRSS

Filing Date: 05/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 135,055 6,070,761 8.370%
M&G Optimal Income Fund 300,019 5,483,268 7.560%
Oddo Asset Management Oddo Ave 17 3,974,644 5.480%
Pioneer Funds - Euro Aggregate 2,350 3,553,970 4.900%
Alken Fund - European Opportun 17,796 3,546,717 4.890%
Lazard Norden 21,800 3,539,463 4.880%
Allianz Euro Oblig Court Terme 329 3,459,680 4.770%
Digital Funds - Stars Europe e 16,738 3,184,066 4.390%
Societe Generale Gestion - SG 1,918 3,169,561 4.370%

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

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