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  • 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

6.15 EUR 0.01 0.11%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +15.16% 3-Month: +8.22% 3-Year: +16.77% 52-Week Range: 4.65 - 6.25
1-Month: +1.67% 1-Year: +31.16% 5-Year: +10.23% Beta vs MSDLWIF: 0.91

Mutual Fund Chart for RASMU90

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  • RASMU90:IM 6.15
  • 1M
  • 1Y
Interactive RASMU90 Chart

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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 2015-04-24) 6.15
Assets (M) (on 2015-04-24) 56.62
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 3.12

Top Fund Holdings for RASMU90

Filing Date: 02/27/2015
Name Position Value % of Total
Allianz Global Investors Fund 6,669 9,591,719 17.166%
iShares Core S&P 500 UCITS ETF 42,519 7,331,976 13.122%
AXA Rosenberg Equity Alpha Tru 299,200 7,194,242 12.875%
JPMorgan Funds - US Research E 28,276 4,254,374 7.614%
J O Hambro Capital Management 1,278,675 3,999,162 7.157%
J O Hambro Capital Management 1,464,028 3,238,429 5.796%
Odey Investment Funds PLC - Al 24,329 2,917,553 5.221%
Pictet - Japanese Equity Oppor 30,362 2,006,495 3.591%
First State Investments ICVC - 977,362 1,961,370 3.510%
Allianz Best Styles Europe Equ 1,638 1,938,840 3.470%

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

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