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Best-in-One Europe Balanced

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BST1EBI:GR
45.08
EUR
0.07
0.16%
As of 12:42:39 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
38.49 - 46.67
1 Yr Return
13.91%
YTD Return
10.14%
Previous Close
45.01
52Wk Range
38.49 - 46.67
1 Yr Return
13.91%
YTD Return
10.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
45.08
Total Assets (m EUR) (on 08/03/2015)
40.864
Inception Date
01/14/2002
Last Dividend (on 12/01/2014)
0.19
Dividend Indicated Gross Yield
0.42%
Fund Managers
MARKUS SCHUPP / EVA-ULRIKE FELDKORD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Allianz Europazins 66.93 k 3.71 m 9.28
Threadneedle Investment Funds 1.63 m 2.82 m 7.06
Metzler European Growth 18.02 k 2.80 m 7.01
Invesco Pan European Structure 159.39 k 2.74 m 6.86
J O Hambro Capital Management 1.22 m 2.69 m 6.73
Profile
Best-in-One Europe Balanced is an open-end investment fund which is incorporated in Germany. The Fund invests in European stock and bond funds. At least 25% of the Fund's assets will be in stock funds focusing on Europe, and 25% in European bond funds. Up to 25% may be in mixed or real estate funds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel