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  • 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

128.56 EUR 0.35 0.27%

As of 13:24:00 ET on 03/02/2015.

Snapshot for Allianz Multi Horizon 2021-2023 (ALLMH23)

Year To Date: +9.64% 3-Month: +9.29% 3-Year: +12.31% 52-Week Range: 108.65 - 128.91
1-Month: +3.90% 1-Year: +14.57% 5-Year: +9.03% Beta vs CAC: 0.67

Mutual Fund Chart for ALLMH23

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  • ALLMH23:FP 128.56
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Interactive ALLMH23 Chart

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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 2015-03-03) 128.56
Assets (M) (on 2015-03-03) 29.01
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: 09/30/2014
Name Position Value % of Total
Jupiter JGF - European Growth 38,000 840,180 5.461%
Alken Fund - European Opportun 4,100 808,233 5.253%
Digital Funds - Stars Europe e 4,200 754,194 4.902%
Allianz Valeurs Durables SICAV 3,900 719,901 4.679%
BlackRock Global Funds - Europ 35,000 717,500 4.664%
Delubac Asset Management Delub 55 684,185 4.447%
Oddo Asset Management Oddo Ave 3 652,295 4.240%
Legg Mason Global Funds PLC - 4,250 574,057 3.731%
Edgewood L Select - US Select 185 569,876 3.704%
Robeco Capital Growth - US Pre 3,300 553,418 3.597%

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

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