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Allianz MultiPartner Fondo Di Fondi - Multi 90

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RASMU90:IM
5.405
EUR
0.105
1.91%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
4.757 - 6.245
1 Yr Return
7.14%
YTD Return
1.27%
Previous Close
5.510
52Wk Range
4.757 - 6.245
1 Yr Return
7.14%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/01/2015)
5.405
Total Assets (m EUR) (on 07/31/2015)
53.539
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
2.60%
Expense Ratio
3.12%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 6.54 k 9.50 m 17.75
iShares Core S&P 500 UCITS ETF 42.52 k 7.50 m 14.01
AXA Rosenberg Equity Alpha Tru 290.14 k 7.04 m 13.14
JPMorgan Funds - US Research E 27.38 k 4.17 m 7.79
J O Hambro Capital Management 1.46 m 3.34 m 6.23
J O Hambro Capital Management 1.01 m 3.26 m 6.09
Odey Investment Funds PLC - Al 24.33 k 2.97 m 5.54
Allianz Best Styles Europe Equ 1.64 k 1.99 m 3.72
Pictet - Japanese Equity Oppor 27.03 k 1.91 m 3.57
First State Investments ICVC - 813.67 k 1.63 m 3.05
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001