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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Allianz Stiftungsfonds Nachhaltigkeit

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COMTAAS:LX

6,649.59 EUR 4.44 0.07%

As of 17:47:55 ET on 05/21/2015.

Snapshot for Allianz Stiftungsfonds Nachhaltigkeit (COMTAAS)

Year To Date: +4.44% 3-Month: +1.34% 3-Year: +4.85% 52-Week Range: 6,268.78 - 6,817.81
1-Month: -1.46% 1-Year: +6.39% 5-Year: +4.40% Beta vs LUXXX: 0.41

Mutual Fund Chart for COMTAAS

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  • COMTAAS:LX 6,649.59
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Fund Profile & Information for COMTAAS

Allianz Stiftungsfonds Nachhaltigkeit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve adequate steady returns. The Fund invests in a flexible portfolio of European debt and equity securities. The Fund can invest maximum 30% of its assets in equities, maximum 20% in Emerging Markets, maximum 10% in high yield bonds.

Inception Date: 08-08-2005 Telephone: 49-69-24431-140 Tel
Managers: ANJA BISCHOFF / JAN BERNHARD
Web Site: www.allianzglobalinvestors.de

Fundamentals for COMTAAS

NAV (on 2015-05-21) 6,649.59
Assets (M) (on 2015-05-21) 221.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COMTAAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 71.66
Dividend Yield (ttm) 1.08

Fees & Expenses for COMTAAS

Front Load 0.00
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for COMTAAS

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Global Investors Fund 12,300 12,403,935 5.704%
FRTR 4 ¼ 04/25/19 7,000 8,482,174 3.900%
KFW 5 ½ 01/22/18 7,000 8,159,558 3.752%
DBR 1 ¾ 07/04/22 7,200 8,150,158 3.748%
NN L Global Sustainable Equity 27,600 7,955,148 3.658%
DBR 2 ½ 01/04/21 6,200 7,126,121 3.277%
LANDER 4 ¼ 04/13/17 6,000 6,766,809 3.112%
FRTR 4 ¼ 10/25/23 4,500 6,023,299 2.770%
BGB 4 03/28/19 5,000 5,998,565 2.758%
BGB 3 ¾ 09/28/20 4,000 4,880,470 2.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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