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Allianz Active Balanced Fund

DARTTRA:ID
Liquidated
DARTTRA:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 03/11/2016)
6.657
Inception Date
03/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BOTTOLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
900.00 1.03 m 6.60
600.00 874.68 k 5.60
500.00 711.29 k 4.56
500.00 533.60 k 3.42
450.00 490.46 k 3.14
450.00 459.68 k 2.94
300.00 332.63 k 2.13
250.00 305.33 k 1.96
300.00 305.16 k 1.95
3.45 k 304.87 k 1.95
Profile
Allianz Active Balanced Fund is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to provide positive long term absolute returns. The Fund employs a fully-managed investment policy which uses equity, debt, and short term securities.
Address
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
Phone
-