• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz MultiPartner Fondi Di Fondi - Allianz Multi50

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RASMU50:IM

6.22 EUR 0.04 0.60%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Allianz MultiPartner Fondi Di Fondi - Allianz Multi50 (RASMU50)

Year To Date: +8.64% 3-Month: +0.84% 3-Year: +9.37% 52-Week Range: 5.68 - 6.41
1-Month: -0.81% 1-Year: +10.45% 5-Year: +6.22% Beta vs SBEUL: 0.49

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  • RASMU50:IM 6.22
  • 1M
  • 1Y
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Fund Profile & Information for RASMU50

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.

Inception Date: 05-02-2001 Telephone: 39-02-802001
Managers: -
Web Site: www.allianz.it

Fundamentals for RASMU50

NAV (on 2014-12-16) 6.22
Assets (M) (on 2014-12-02) 44.71
Fund Leveraged N
Minimum Investment 12,500.00
Minimum Subsequent Investment 250.00

Dividends for RASMU50

No dividends reported

Fees & Expenses for RASMU50

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for RASMU50

Filing Date: 10/31/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 21,836 3,828,998 8.564%
Allianz Global Investors Fund 2,601 3,167,803 7.085%
AXA World Funds - Euro 5-7 20,075 3,163,881 7.076%
AXA Rosenberg Equity Alpha Tru 153,221 3,113,575 6.964%
Allianz Global Investors Fund 2,692 3,001,955 6.714%
BlackRock Global Funds - Euro 107,153 2,865,258 6.408%
BNY Mellon Global Funds PLC - 1,483,541 2,848,695 6.371%
Schroder International Selecti 150,162 2,815,532 6.297%
iShares Core S&P 500 UCITS ETF 17,166 2,512,244 5.619%
J O Hambro Capital Management 533,580 1,430,101 3.199%

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

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