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  • 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

7.06 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +9.39% 3-Month: +4.97% 3-Year: +11.39% 52-Week Range: 5.85 - 7.12
1-Month: +0.86% 1-Year: +20.21% 5-Year: +7.40% Beta vs SBEUL: 0.69

Mutual Fund Chart for RASMU50

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  • RASMU50:IM 7.06
  • 1M
  • 1Y
Interactive RASMU50 Chart

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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 2015-04-23) 7.06
Assets (M) (on 2015-04-23) 54.11
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 2.62

Top Fund Holdings for RASMU50

Filing Date: 02/27/2015
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 21,836 4,043,212 8.009%
Allianz Global Investors Fund 2,601 3,740,385 7.409%
AXA Rosenberg Equity Alpha Tru 153,221 3,684,181 7.297%
AXA World Funds - Euro 5-7 21,196 3,454,665 6.843%
BNY Mellon Global Funds PLC - 1,483,541 3,007,582 5.957%
BlackRock Global Funds - Euro 107,153 3,001,342 5.945%
iShares Core S&P 500 UCITS ETF 17,166 2,960,105 5.863%
Schroder International Selecti 150,162 2,934,160 5.812%
Allianz Euro Rentenfonds 1,866 2,465,729 4.884%
J O Hambro Capital Management 533,580 1,668,815 3.305%

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

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