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

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PRMDPAE:LX

146.83 EUR 1.64 1.13%

As of 17:47:52 ET on 12/23/2014.

Snapshot for Premium Mandat Dynamik Plus (PRMDPAE)

Year To Date: +10.17% 3-Month: +0.53% 3-Year: +12.19% 52-Week Range: 128.33 - 148.75
1-Month: +1.67% 1-Year: +11.61% 5-Year: +8.75% Beta vs MSERWI: 0.81

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  • PRMDPAE:LX 146.83
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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 2014-12-23) 146.83
Assets (M) (on 2014-12-23) 20.43
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 5.00
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for PRMDPAE

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz European Micro Cap 1,278 2,033,656 11.108%
db x-trackers LPX MM Private E 49,037 1,781,289 9.729%
db x-trackers FTSE EPRA/NAREIT 75,960 1,432,689 7.825%
Allianz Global Investors Fund 1,252 1,432,513 7.824%
iShares Developed Markets Prop 76,351 1,351,184 7.380%
Allianz Best Styles EM Equity 990 1,089,683 5.952%
DWS Aktien Strategie Deutschla 2,630 708,995 3.872%
Allianz Global Metals and Mini 13,076 678,514 3.706%
Comgest Magellan 35,144 632,592 3.455%
Allianz Global Investors Fund 506 548,621 2.997%

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

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