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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

6.67 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.32% 3-Month: +8.06% 3-Year: +9.97% 52-Week Range: 5.70 - 6.73
1-Month: +3.57% 1-Year: +16.37% 5-Year: +7.34% Beta vs SBEUL: 0.62

Mutual Fund Chart for RASMU50

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  • RASMU50:IM 6.67
  • 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 2015-01-28) 6.67
Assets (M) (on 2014-12-31) 45.83
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: 12/30/2014
Name Position Value % of Total
Deutsche Invest I - Euro-Gov B 21,836 3,912,631 8.537%
Allianz Global Investors Fund 2,601 3,396,106 7.410%
AXA Rosenberg Equity Alpha Tru 153,221 3,378,173 7.371%
AXA World Funds - Euro 5-7 20,075 3,205,236 6.993%
Allianz Global Investors Fund 2,692 2,946,580 6.429%
BlackRock Global Funds - Euro 107,153 2,911,333 6.352%
BNY Mellon Global Funds PLC - 1,483,541 2,909,669 6.349%
Schroder International Selecti 150,162 2,863,584 6.248%
iShares Core S&P 500 UCITS ETF 17,166 2,687,852 5.865%
J O Hambro Capital Management 533,580 1,459,282 3.184%

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

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