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Allianz Multi Horizon 2021-2023

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ALLMH23:FP
129.28
EUR
1.11
0.85%
As of 13:26:00 ET on 06/29/2015.
Volume
0
Previous Close
130.39
52Wk Range
108.65 - 134.46
1 Yr Return
12.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
129.28
Total Assets (m EUR) (on 06/29/2015)
30.047
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
Alken Fund - European Opportun 4.10 k 805.65 k 5.75
BlackRock Global Funds - Europ 35.00 k 744.80 k 5.31
Digital Funds - Stars Europe e 3.70 k 701.85 k 5.01
Jupiter JGF - European Growth 32.00 k 695.36 k 4.96
Allianz Valeurs Durables SICAV 3.80 k 685.94 k 4.89
Oddo Asset Management Oddo Ave 3.00 645.27 k 4.60
Allianz Nebenwerte Deutschland 2.60 k 575.67 k 4.11
Sycomore Asset Management Syco 3.00 k 527.07 k 3.76
Legg Mason Global Funds PLC - 4.40 k 511.98 k 3.65
Robeco Capital Growth - US Pre 3.50 k 503.61 k 3.59
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
-