• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Team Formule 1

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DRESHAR:FP

240.80 EUR 0.000.00%

As of 13:26:00 ET on 09/15/2014.

Snapshot for Allianz Team Formule 1 (DRESHAR)

Year To Date: +4.62% 3-Month: +0.85% 3-Year: - 52-Week Range: 226.95 - 242.31
1-Month: +1.94% 1-Year: +6.10% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for DRESHAR

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  • DRESHAR:FP 240.80
  • 1M
  • 1Y
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Fund Profile & Information for DRESHAR

Allianz Formula 1 Team is an open-end fund registered in France. The objective of the fund is to obtain flexible returns between the strategic allocation of its assets which is composed of up to 70 percent in equities and 30 percent in debt securities.

Inception Date: 12-30-1999 Telephone: -
Managers: SANDRINE CHAUDEY
Web Site: www.allianzgi.fr

Fundamentals for DRESHAR

NAV (on 2014-09-15) 240.80
Assets (M) (on 2014-09-15) 62.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DRESHAR

No dividends reported

Fees & Expenses for DRESHAR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRESHAR

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 1,319 13,844,016 20.320%
Schelcher Prince Opportunite E 2,798 4,169,556 6.120%
Allianz Euro Inflation 2,802 4,155,930 6.100%
Allianz Securicash SRI 33 4,142,304 6.080%
PIMCO Funds Global Investors S 359,740 4,108,239 6.030%

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

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