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Allianz MultiPartner Fondi Di Fondi - Allianz Multi50

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RASMU50:IM
6.529
EUR
0.038
0.59%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
6.017 - 7.122
1 Yr Return
5.29%
YTD Return
1.18%
Previous Close
6.491
52Wk Range
6.017 - 7.122
1 Yr Return
5.29%
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
6.529
Total Assets (m EUR) (on 07/31/2015)
53.225
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 4.78 m 8.98
Allianz Euro Rentenfonds 3.80 k 4.77 m 8.96
Allianz Global Investors Fund 2.85 k 4.15 m 7.79
BNY Mellon Global Funds PLC - 1.89 m 3.73 m 7.00
AXA Rosenberg Equity Alpha Tru 153.22 k 3.72 m 6.98
BlueBay Investment Grade Euro 24.86 k 3.70 m 6.95
Schroder International Selecti 179.61 k 3.42 m 6.42
iShares Core S&P 500 UCITS ETF 17.17 k 3.03 m 5.69
BlackRock Global Funds - Euro 107.15 k 2.95 m 5.54
J O Hambro Capital Management 985.67 k 2.25 m 4.22
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