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PRMDPAE:LX
157.52
EUR
0.24
0.15%
As of 17:47:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
132.83 - 182.65
1 Yr Return
8.27%
YTD Return
6.43%
Previous Close
157.76
52Wk Range
132.83 - 182.65
1 Yr Return
8.27%
YTD Return
6.43%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
157.52
Total Assets (m EUR) (on 09/01/2015)
22.915
Inception Date
07/29/2008
Last Dividend (on 07/15/2015)
0.0085255
Dividend Indicated Gross Yield
0.01%
Fund Managers
MARCUS STAHLHACKE / ANDREAS DE MARIA CAMPOS
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 3.03 k 4.56 m 18.35
DWS Vermoegensbildungsfonds I 20.11 k 2.82 m 11.36
Allianz European Micro Cap 1.28 k 2.39 m 9.61
DWS Aktien Strategie Deutschla 5.55 k 1.93 m 7.77
Allianz Europe Small Cap Equit 881.00 1.69 m 6.82
db x-trackers LPX MM Private E 32.02 k 1.49 m 6.00
Comgest Magellan 50.92 k 1.20 m 4.82
Allianz European Equity Divide 925.00 1.18 m 4.76
Robeco Capital Growth - BP Glo 7.20 k 1.03 m 4.13
Allianz Best Styles EM Equity 614.00 828.35 k 3.33
Profile
Premium Mandat Dynamik Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities,equity related securities, and other subfunds. The Fund can have up to 20% bond- and fixed income exposure. Additionally, the Fund can invest in REITs, various futures contracts, and derivatives.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel