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Allianz MultiPartner Fondi Di Fondi - Allianz Multi50

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RASMU50:IM
6.84
EUR
0.02
0.23%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
5.99 - 7.12
1 Yr Return
13.25%
YTD Return
5.94%
Previous Close
6.82
52Wk Range
5.99 - 7.12
1 Yr Return
13.25%
YTD Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
6.836
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
Allianz Euro Rentenfonds 3.80 k 4.66 m 8.91
Deutsche Invest I - Euro-Gov B 26.57 k 4.66 m 8.91
Allianz Global Investors Fund 2.85 k 4.05 m 7.73
BNY Mellon Global Funds PLC - 1.89 m 3.66 m 7.00
BlueBay Investment Grade Euro 24.86 k 3.64 m 6.95
AXA Rosenberg Equity Alpha Tru 153.22 k 3.60 m 6.88
Schroder International Selecti 179.61 k 3.36 m 6.41
iShares Core S&P 500 UCITS ETF 17.17 k 2.93 m 5.60
BlackRock Global Funds - Euro 107.15 k 2.89 m 5.52
J O Hambro Capital Management 985.67 k 2.18 m 4.16
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