• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Allianz MultiPartner Fondo Di Fondi - Multi 90

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RASMU90:IM

5.08 EUR 0.01 0.18%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Allianz MultiPartner Fondo Di Fondi - Multi 90 (RASMU90)

Year To Date: +8.96% 3-Month: +4.78% 3-Year: +14.49% 52-Week Range: 4.42 - 5.13
1-Month: +1.28% 1-Year: +12.96% 5-Year: +8.63% Beta vs MSDLWIF: 0.89

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  • RASMU90:IM 5.08
  • 1M
  • 1Y
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Fund Profile & Information for RASMU90

Allianz MultiPartner Fondo Di Fondi - Multi 90 is an open-end fund incorporated in Italy. The Fund's aim is long-term growth. The Fund invests between 80% and 100% of its assets in stock funds and the remainder in debt funds issued in OECD countries. The debt funds are primarily invested in high-grade European bonds.

Inception Date: 05-02-2001 Telephone: 39-02-802001
Managers: -
Web Site: www.allianz.it

Fundamentals for RASMU90

NAV (on 2014-09-29) 5.08
Assets (M) (on 2014-08-29) 51.17
Fund Leveraged N
Minimum Investment 12,500.00
Minimum Subsequent Investment 250.00

Dividends for RASMU90

No dividends reported

Fees & Expenses for RASMU90

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.84

Top Fund Holdings for RASMU90

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,825 7,885,057 15.408%
iShares Core S&P 500 UCITS ETF 45,484 6,286,798 12.285%
AXA Rosenberg Equity Alpha Tru 290,258 5,652,221 11.045%
J O Hambro Capital Management 1,278,675 3,479,015 6.798%
JPMorgan Funds - US Research E 26,196 3,143,206 6.142%
J O Hambro Capital Management 1,464,028 2,822,645 5.516%
Pictet - Japanese Equity Oppor 30,362 1,650,522 3.225%
First State Investments ICVC - 977,362 1,631,705 3.189%
Allianz Best Styles Europe Equ 1,469 1,527,328 2.985%
Delta Lloyd L Asian Participat 1,078 1,494,739 2.921%

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

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