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Allianz Multi Horizon 2021-2023

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ALLMH23:FP
119.76
EUR
0.56
0.47%
As of 11:34:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
119.32 - 134.46
1 Yr Return
-3.75%
YTD Return
-6.07%
Previous Close
120.32
52Wk Range
119.32 - 134.46
1 Yr Return
-2.97%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
119.76
Total Assets (m EUR) (on 02/05/2016)
29.680
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 285.00 3.01 m 10.20
Allianz Valeurs Durables SICAV 8.70 k 1.75 m 5.94
Delubac Asset Management Delub 100.00 1.49 m 5.04
Jupiter JGF - European Growth 52.00 k 1.45 m 4.90
BlackRock Global Funds - Europ 60.00 k 1.41 m 4.79
Digital Funds - Stars Europe e 6.50 k 1.37 m 4.66
Sycomore Asset Management Syco 7.00 k 1.37 m 4.64
Oddo Asset Management Oddo Ave 5.00 1.29 m 4.39
Financiere de l'Echiquier Echi 400.00 1.29 m 4.38
Alken Fund - European Opportun 6.00 k 1.29 m 4.36
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
-