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Allianz Global Strategy 70

GSTMULT:IM
34.505
EUR
0.122
0.35%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
32.386 - 36.964
1 Yr Return
-5.76%
YTD Return
-2.33%
Previous Close
34.627
52Wk Range
32.386 - 36.964
1 Yr Return
-5.09%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
34.505
Total Assets (m EUR) (on 06/30/2016)
315.549
Inception Date
04/09/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
5.08 k 6.63 m 2.10
5.30 k 6.22 m 1.97
5.00 k 5.64 m 1.79
4.50 k 5.01 m 1.59
4.70 k 4.74 m 1.50
4.50 k 4.66 m 1.48
4.00 k 4.51 m 1.43
3.70 k 4.21 m 1.33
3.90 k 4.18 m 1.32
3.70 k 4.11 m 1.30
Profile
Allianz Global Strategy 70 is an open-end fund incorporated in Italy. The Fund's objective is to provide medium to long-term growth. The Fund invests in a portfolio balanced between mid- to large-cap stocks, primarily those of foreign companies in Europe, and investment-grade bonds issued in the EMU. The mean duration of the bond portion of the Portfolio is from two to five years.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001