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Allianz Multi Croissance

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ALLCRSS:FP
235.74
EUR
1.27
0.54%
As of 13:26:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
206.76 - 253.16
1 Yr Return
5.54%
YTD Return
6.51%
Previous Close
237.01
52Wk Range
206.76 - 253.16
1 Yr Return
5.54%
YTD Return
6.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
235.74
Total Assets (m EUR) (on 09/02/2015)
67.998
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 5.80 m 7.88
Pioneer Funds - Euro Aggregate 2.35 k 3.85 m 5.24
Allianz Europe Equity Growth 1.45 k 3.80 m 5.17
Lazard Norden 18.50 k 3.57 m 4.85
LFP - La Francaise Sub Debt 1.90 k 3.52 m 4.78
Alken Fund - European Opportun 15.00 k 3.44 m 4.68
Allianz Euro Oblig Court Terme 310.00 3.27 m 4.45
Jupiter JGF - European Growth 110.00 k 3.08 m 4.19
Jupiter JGF - Dynamic Bond 230.00 k 2.83 m 3.84
Digital Funds - Stars Europe e 12.70 k 2.79 m 3.79
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
-