• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Multi Horizon 2021-2023

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ALLMH23:FP

110.72 EUR 0.37 0.34%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Multi Horizon 2021-2023 (ALLMH23)

Year To Date: +0.77% 3-Month: -1.15% 3-Year: +6.04% 52-Week Range: 96.88 - 113.81
1-Month: +0.76% 1-Year: +12.09% 5-Year: +10.30% Beta vs CAC: 0.62

Mutual Fund Chart for ALLMH23

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  • ALLMH23:FP 110.72
  • 1M
  • 1Y
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Fund Profile & Information for ALLMH23

Allianz Multi Horizon 2012-2023 is a FCP incorporated in France. The Fund's objective is to provide capital appreciation. The Fund invests its assets in equities, debt and money-market securities. The Fund will invest mostly in equities at first, shifting its allocation toward the other instruments closer to maturity and toward money-market instruments of October 2016.

Inception Date: 12-29-2006 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for ALLMH23

NAV (on 2014-04-16) 110.72
Assets (M) (on 2014-04-16) 13.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALLMH23

No dividends reported

Fees & Expenses for ALLMH23

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLMH23

Filing Date: 02/28/2014
Name Position Value % of Total
Alken Fund - European Opportun 4,088 804,972 5.880%
BlackRock Global Funds - Europ 34,996 744,736 5.440%
Digital Funds - Stars Europe e 3,662 702,297 5.130%
Jupiter Global Fund - European 32,004 695,452 5.080%
Allianz Valeurs Durables SICAV 3,799 685,869 5.010%
Oddo Asset Management Oddo Ave 2 644,799 4.710%
Allianz Nebenwerte Deutschland 2,597 574,980 4.200%
Sycomore Asset Management Syco 2,984 527,065 3.850%
Robeco Capital Growth - US Pre 3,486 503,792 3.680%

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

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