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Allianz MultiPartner Fondi Di Fondi - Allianz Multi50

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RASMU50:IM
6.315
EUR
0.018
0.29%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
6.297 - 7.122
1 Yr Return
-6.05%
YTD Return
-5.91%
Previous Close
6.297
52Wk Range
6.297 - 7.122
1 Yr Return
-5.66%
YTD Return
-5.91%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/10/2016)
6.315
Total Assets (m EUR) (on 01/29/2016)
49.092
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 33.91 k 5.99 m 11.77
Deutsche Invest I - Euro-Gov B 26.57 k 4.82 m 9.49
Allianz Euro Rentenfonds 3.80 k 4.80 m 9.44
BlueBay Investment Grade Euro 24.86 k 3.72 m 7.32
AXA Rosenberg Equity Alpha Tru 153.22 k 3.71 m 7.29
Schroder International Selecti 160.20 k 3.05 m 5.99
BlackRock Global Funds - Euro 107.15 k 2.96 m 5.81
Allianz Global Investors Fund 1.78 k 2.57 m 5.06
iShares Core Euro Government B 19.53 k 2.36 m 4.64
J O Hambro Capital Management 985.67 k 2.18 m 4.29
Profile
Allianz MultiPartner Fondi Di Fondi - Allianz Multi50 is an open-end fund incorporated in Italy. The objective is to provide growth. The Fund invests primarily in funds issued in OECD states that invest in stocks, bonds, and money-market securities. The Fund invests 40% to 60% of its assets in stock funds.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001