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Allianz MultiPartner Fondi Di Fondi - Allianz Multi50

RASMU50:IM
6.946
EUR
0.014
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
6.252 - 6.937
1 Yr Return
2.78%
YTD Return
3.49%
Previous Close
6.932
52Wk Range
6.252 - 6.937
1 Yr Return
1.64%
YTD Return
3.49%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2016)
6.946
Total Assets (m EUR) (on 06/30/2016)
49.746
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%
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