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  • Fund Type: FCP
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Premium Mandat Dynamik Plus

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PRMDPAE:LX

172.89 EUR 1.35 0.77%

As of 18:48:54 ET on 03/26/2015.

Snapshot for Premium Mandat Dynamik Plus (PRMDPAE)

Year To Date: +17.72% 3-Month: +18.67% 3-Year: +14.94% 52-Week Range: 131.12 - 176.28
1-Month: +4.41% 1-Year: +32.17% 5-Year: +10.75% Beta vs MSERWI: 0.81

Mutual Fund Chart for PRMDPAE

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  • PRMDPAE:LX 172.89
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Fund Profile & Information for PRMDPAE

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.

Inception Date: 07-29-2008 Telephone: 49-69-24431-140 Tel
Managers: MARCUS STAHLHACKE / JUERGEN BOKR
Web Site: www.allianzglobalinvestors.de

Fundamentals for PRMDPAE

NAV (on 2015-03-26) 172.89
Assets (M) (on 2015-03-26) 23.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRMDPAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRMDPAE

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for PRMDPAE

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 2,368 3,012,285 14.779%
DWS Vermoegensbildungsfonds I 20,149 2,408,813 11.818%
Allianz European Micro Cap 1,278 1,960,388 9.618%
iShares Developed Markets Prop 61,673 1,215,143 5.962%
Robeco Capital Growth - BP Glo 10,438 1,212,269 5.948%
db x-trackers FTSE EPRA/NAREIT 50,091 1,010,526 4.958%
Allianz Emerging Asia Equity 957 973,926 4.778%
DWS Aktien Strategie Deutschla 3,048 834,055 4.092%
SPDR Barclays Emerging Markets 10,661 751,883 3.689%
Comgest Magellan 35,473 710,169 3.484%

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

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