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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

6.90 EUR 6.90 0.10%

As of 00:59:30 ET on 05/14/2015.

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

Year To Date: +7.11% 3-Month: +1.83% 3-Year: +11.18% 52-Week Range: 5.93 - 7.12
1-Month: -1.89% 1-Year: +17.05% 5-Year: +7.14% Beta vs SBEUL: -

Mutual Fund Chart for RASMU50

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  • RASMU50:IM 6.91
  • 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 2015-05-21) 6.90
Assets (M) (on 2015-05-21) 53.36
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: 03/31/2015
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 21,836 4,074,438 7.530%
Allianz Global Investors Fund 2,601 3,875,291 7.162%
AXA Rosenberg Equity Alpha Tru 153,221 3,803,410 7.029%
AXA World Funds - Euro 5-7 21,196 3,451,698 6.379%
iShares Core S&P 500 UCITS ETF 17,166 3,055,033 5.646%
BNY Mellon Global Funds PLC - 1,483,541 3,029,984 5.599%
BlackRock Global Funds - Euro 107,153 3,028,130 5.596%
Allianz Euro Rentenfonds 2,289 2,986,192 5.518%
Schroder International Selecti 150,162 2,946,173 5.445%
J O Hambro Capital Management 533,580 1,646,209 3.042%

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

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