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Osmea 4

ALLOSM4:FP
127.22
EUR
0.16
0.13%
As of 1:26 PM EDT 8/25/2016
Fund Type
FCP
52Wk Range
119.30 - 127.84
1 Yr Return
-0.20%
YTD Return
0.72%
Previous Close
127.38
52Wk Range
119.30 - 127.84
1 Yr Return
-0.05%
YTD Return
0.72%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/25/2016)
127.22
Total Assets (m EUR) (on 08/25/2016)
33.862
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.07 k 5.24 m 15.34
353.04 k 5.11 m 14.96
54.17 k 5.11 m 14.95
62.52 k 4.51 m 13.20
251.25 k 3.62 m 10.59
549.34 k 3.41 m 9.98
50.19 k 2.20 m 6.45
13.67 k 1.25 m 3.65
16.12 k 1.05 m 3.08
17.72 k 1.01 m 2.95
Profile
Osmea 4 is a FCP incorporated in France. The Fund's objective is to provide capital appreciation at maturity date (end of formula). The Fund invests its assets in Stocks.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel