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Allianz MultiPartner Fondi Di Fondi - Allianz Multi50

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RASMU50:IM
6.680
EUR
0.011
0.16%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
6.69
52Wk Range
5.99 - 7.12
1 Yr Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.68
Total Assets (m EUR) (on 06/30/2015)
52.358
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
Deutsche Invest I - Euro-Gov B 26.57 k 4.81 m 8.95
Allianz Euro Rentenfonds 3.80 k 4.80 m 8.94
Allianz Global Investors Fund 2.85 k 4.22 m 7.85
AXA Rosenberg Equity Alpha Tru 153.22 k 3.78 m 7.04
BNY Mellon Global Funds PLC - 1.89 m 3.76 m 6.99
iShares Core S&P 500 UCITS ETF 17.17 k 3.04 m 5.65
BlackRock Global Funds - Euro 107.15 k 2.96 m 5.51
Schroder International Selecti 150.16 k 2.88 m 5.37
BlueBay Investment Grade Euro 17.62 k 2.65 m 4.93
J O Hambro Capital Management 985.67 k 2.33 m 4.33
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