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Allianz Multi Horizon 2021-2023

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ALLMH23:FP
123.80
EUR
1.26
1.03%
As of 13:24:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
108.65 - 134.46
1 Yr Return
6.49%
YTD Return
5.58%
Previous Close
122.54
52Wk Range
108.65 - 134.46
1 Yr Return
6.49%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
123.8
Total Assets (m EUR) (on 08/27/2015)
28.893
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 230.00 2.43 m 8.02
Allianz Valeurs Durables SICAV 9.50 k 2.06 m 6.79
Delubac Asset Management Delub 100.00 1.54 m 5.09
Sycomore Asset Management Syco 7.00 k 1.46 m 4.83
Jupiter JGF - European Growth 52.00 k 1.46 m 4.81
Digital Funds - Stars Europe e 6.50 k 1.43 m 4.72
BlackRock Global Funds - Europ 56.00 k 1.39 m 4.58
Alken Fund - European Opportun 6.00 k 1.38 m 4.55
Financiere de l'Echiquier Echi 400.00 1.35 m 4.48
Natixis Asset Management Natix 8.00 1.28 m 4.24
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-