• 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

6.35 EUR 0.05 0.79%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.32% 3-Month: +2.71% 3-Year: +10.24% 52-Week Range: 5.67 - 6.32
1-Month: +3.81% 1-Year: +9.45% 5-Year: +6.66% Beta vs SBEUL: 0.54

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  • RASMU50:IM 6.35
  • 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 2014-11-21) 6.35
Assets (M) (on 2014-10-31) 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: 09/30/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 21,836 3,827,251 8.590%
Allianz Global Investors Fund 2,601 3,085,400 6.925%
AXA Rosenberg Equity Alpha Tru 153,221 3,078,362 6.909%
Allianz Global Investors Fund 2,692 2,996,141 6.724%
BlackRock Global Funds - Euro 107,153 2,858,829 6.416%
BNY Mellon Global Funds PLC - 1,483,541 2,855,816 6.410%
Schroder International Selecti 150,162 2,809,526 6.306%
iShares Core S&P 500 UCITS ETF 17,998 2,573,714 5.776%
AXA World Funds - Euro 5-7 11,220 1,768,036 3.968%
J O Hambro Capital Management 533,580 1,443,514 3.240%

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

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