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AllianzGI Multi-Asset Real Return Fund

ALRAX:US
NASDAQ GM
13.40
USD
0.05
0.37%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 13.75
1 Yr Return
0.72%
YTD Return
9.30%
Previous Close
13.35
52Wk Range
11.33 - 13.75
1 Yr Return
-0.09%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.4
Total Assets (m USD) (on 06/30/2016)
3.585
Inception Date
12/18/2012
Last Dividend (on 12/29/2015)
0.26553
Dividend Indicated Gross Yield
1.98%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Profile
AllianzGI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation emphasizing inflation-adjusted returns. The Fund focuses on asset classes that are highly correlated to inflation.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922