• 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

5.82 EUR 0.01 0.19%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.75% 3-Month: +0.28% 3-Year: +5.54% 52-Week Range: 5.39 - 5.90
1-Month: +0.40% 1-Year: +4.71% 5-Year: +7.09% Beta vs SBEUL: 0.60

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  • RASMU50:IM 5.82
  • 1M
  • 1Y
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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 2014-04-15) 5.82
Assets (M) (on 2014-04-15) 43.05
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: 02/28/2014
Name Position Value % of Total
DWS Invest - Euro-Gov Bonds 21,836 3,588,580 8.266%
Allianz Global Investors Fund 2,692 2,866,815 6.604%
BNY Mellon Global Funds PLC - 1,483,541 2,686,841 6.189%
BlackRock Global Funds - Euro 107,153 2,683,099 6.180%
Schroder International Selecti 150,162 2,663,869 6.136%
Allianz Global Investors Fund 2,601 2,598,100 5.985%
iShares S&P 500 UCITS ETF Acc 63,892 2,192,965 5.051%
AXA World Funds - Euro 5-7 11,944 1,785,753 4.113%
AXA World Funds - Euro 3-5 12,972 1,762,590 4.060%
AXA Rosenberg Equity Alpha Tru 83,414 1,432,560 3.300%

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

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