• 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

115.44 EUR 1.33 1.17%

As of 13:26:00 ET on 12/18/2014.

Snapshot for Allianz Multi Horizon 2021-2023 (ALLMH23)

Year To Date: +5.07% 3-Month: -1.20% 3-Year: +13.25% 52-Week Range: 108.33 - 118.19
1-Month: -0.18% 1-Year: +7.91% 5-Year: +7.40% Beta vs CAC: 0.67

Mutual Fund Chart for ALLMH23

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  • ALLMH23:FP 115.44
  • 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 2014-12-18) 115.44
Assets (M) (on 2014-12-18) 25.10
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: 05/30/2014
Name Position Value % of Total
Alken Fund - European Opportun 4,095 816,244 5.720%
BlackRock Global Funds - Europ 34,977 733,477 5.140%
Allianz Valeurs Durables SICAV 3,802 717,781 5.030%
Jupiter JGF - European Growth 32,033 709,218 4.970%
Digital Funds - Stars Europe e 3,698 703,511 4.930%
Oddo Asset Management Oddo Ave 2 662,128 4.640%
Sycomore Asset Management Syco 3,000 545,114 3.820%
Financiere de l'Echiquier Echi 161 502,304 3.520%
Legg Mason Global Funds PLC - 4,226 500,877 3.510%
Edgewood L Select - US Select 183 496,595 3.480%

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

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