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

Allianz MultiPartner Fondi Di Fondi - Allianz Multi50

+ Add to Watchlist

RASMU50:IM

6.02 EUR 0.000.00%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +4.44% 3-Month: -0.84% 3-Year: +8.29% 52-Week Range: 5.67 - 6.26
1-Month: -3.05% 1-Year: +6.84% 5-Year: +5.64% Beta vs SBEUL: 0.56

Mutual Fund Chart for RASMU50

No chart data available.
  • RASMU50:IM 6.02
  • 1M
  • 1Y
Interactive RASMU50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 6.02
Assets (M) (on 2014-10-01) 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: 08/29/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 21,836 3,826,814 8.559%
Allianz Global Investors Fund 2,601 3,004,715 6.720%
Allianz Global Investors Fund 2,692 2,990,649 6.689%
AXA Rosenberg Equity Alpha Tru 153,221 2,983,685 6.673%
BlackRock Global Funds - Euro 107,153 2,849,185 6.372%
BNY Mellon Global Funds PLC - 1,483,541 2,847,953 6.370%
Schroder International Selecti 150,162 2,808,024 6.280%
iShares Core S&P 500 UCITS ETF 17,998 2,487,684 5.564%
AXA World Funds - Euro 5-7 11,220 1,763,997 3.945%
J O Hambro Capital Management 533,580 1,451,762 3.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil