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

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PRMDPAE:LX

143.13 EUR 0.44 0.31%

As of 11:56:57 ET on 07/25/2014.

Snapshot for Premium Mandat Dynamik Plus (PRMDPAE)

Year To Date: +7.06% 3-Month: +5.92% 3-Year: +7.87% 52-Week Range: 121.94 - 142.69
1-Month: +1.78% 1-Year: +12.50% 5-Year: +10.85% Beta vs MSERWI: 0.81

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  • PRMDPAE:LX 143.13
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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 2014-07-25) 143.13
Assets (M) (on 2014-07-23) 18.71
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: 03/31/2014
Name Position Value % of Total
Allianz European Micro Cap 1,278 2,036,455 11.812%
Allianz Global Investors Fund 1,602 1,720,276 9.978%
Allianz Global Hi-Tech Growth 131,127 1,681,861 9.755%
db x-trackers FTSE EPRA/NAREIT 70,310 1,221,538 7.085%
iShares Developed Markets Prop 54,629 886,946 5.145%
Allianz Global Investors Fund 863 876,807 5.086%
Allianz Best Styles Emerging M 713 712,807 4.134%
db x-trackers LPX MM Private E 20,162 712,469 4.133%
Allianz Europe Small Cap Equit 4,659 702,991 4.078%
Allianz Global Metals and Mini 13,469 676,548 3.924%

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

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