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PRMDPAE:LX
169.89
EUR
0.94
0.55%
As of 12:44:08 ET on 07/06/2015.
Volume
0
Previous Close
170.83
52Wk Range
132.83 - 182.65
1 Yr Return
19.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
169.89
Total Assets (m EUR) (on 07/06/2015)
24.076
Inception Date
07/29/2008
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
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 2.96 k 4.34 m 18.37
DWS Vermoegensbildungsfonds I 20.74 k 2.86 m 12.09
db x-trackers LPX MM Private E 55.21 k 2.42 m 10.27
Allianz European Micro Cap 1.28 k 2.22 m 9.38
DWS Aktien Strategie Deutschla 3.83 k 1.32 m 5.58
Allianz Europe Small Cap Equit 709.00 1.26 m 5.34
Allianz European Equity Divide 847.00 1.05 m 4.45
Robeco Capital Growth - BP Glo 7.20 k 974.38 k 4.13
Allianz Best Styles EM Equity 673.00 860.32 k 3.64
Allianz Hong Kong Equity 2.39 k 551.71 k 2.34
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