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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

161.24 EUR 0.75 0.47%

As of 17:47:50 ET on 01/27/2015.

Snapshot for Premium Mandat Dynamik Plus (PRMDPAE)

Year To Date: +8.94% 3-Month: +16.32% 3-Year: +13.19% 52-Week Range: 128.33 - 161.24
1-Month: +9.81% 1-Year: +21.82% 5-Year: +10.91% Beta vs MSERWI: 0.82

Mutual Fund Chart for PRMDPAE

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  • PRMDPAE:LX 161.24
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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 2015-01-27) 161.24
Assets (M) (on 2015-01-27) 22.84
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: 07/31/2014
Name Position Value % of Total
Allianz European Micro Cap 1,278 1,994,779 10.305%
db x-trackers LPX MM Private E 49,037 1,774,536 9.167%
Allianz Global Investors Fund 1,252 1,461,472 7.550%
db x-trackers FTSE EPRA/NAREIT 75,960 1,453,502 7.509%
iShares Developed Markets Prop 76,351 1,382,442 7.142%
Allianz Best Styles EM Equity 1,013 1,171,200 6.051%
SPDR Barclays Emerging Markets 10,618 747,702 3.863%
Allianz Global Metals and Mini 13,076 740,625 3.826%
DWS Aktien Strategie Deutschla 2,630 680,776 3.517%
Comgest Magellan 35,144 650,867 3.362%

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

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