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

Premium Mandat Dynamik Plus

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PRMDPAE:LX

144.85 EUR 0.36 0.25%

As of 13:38:37 ET on 09/30/2014.

Snapshot for Premium Mandat Dynamik Plus (PRMDPAE)

Year To Date: +8.41% 3-Month: +3.67% 3-Year: +13.93% 52-Week Range: 125.26 - 148.20
1-Month: -0.10% 1-Year: +12.74% 5-Year: +9.81% Beta vs MSERWI: 0.82

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  • PRMDPAE:LX 144.85
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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.allianzgi.com

Fundamentals for PRMDPAE

NAV (on 2014-09-30) 144.85
Assets (M) (on 2014-09-30) 19.68
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: 05/31/2014
Name Position Value % of Total
Allianz European Micro Cap 1,278 2,033,694 11.334%
db x-trackers LPX MM Private E 50,070 1,762,880 9.825%
db x-trackers FTSE EPRA/NAREIT 76,066 1,418,349 7.905%
iShares Developed Markets Prop 79,139 1,380,825 7.696%
Allianz Global Investors Fund 1,225 1,374,560 7.661%
Allianz Best Styles Emerging M 958 1,032,073 5.752%
Allianz Energy 818 867,178 4.833%
Allianz Global Metals and Mini 13,469 692,576 3.860%
DWS Aktien Strategie Deutschla 2,013 553,273 3.084%
JPMorgan Funds - Global Focus 20,728 547,219 3.050%

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

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