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

Allianz MultiPartner Fondo Di Fondi - Multi 90

+ Add to Watchlist

RASMU90:IM

4.95 EUR 0.02 0.49%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.09% 3-Month: +4.83% 3-Year: +14.64% 52-Week Range: 4.33 - 4.95
1-Month: +1.27% 1-Year: +13.20% 5-Year: +8.86% Beta vs MSDLWIF: 0.86

Mutual Fund Chart for RASMU90

No chart data available.
  • RASMU90:IM 4.95
  • 1M
  • 1Y
Interactive RASMU90 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 4.95
Assets (M) (on 2014-07-31) 50.27
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: 06/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,825 7,403,686 14.490%
iShares S&P 500 UCITS ETF Acc 161,462 5,907,572 11.562%
AXA Rosenberg Equity Alpha Tru 290,258 5,335,998 10.443%
J O Hambro Capital Management 1,278,675 3,417,465 6.688%
JPMorgan Funds - US Research E 26,196 2,956,978 5.787%
J O Hambro Capital Management 1,464,028 2,809,469 5.499%
Pictet - Japanese Equity Oppor 30,362 1,603,559 3.138%
Allianz Best Styles Europe Equ 1,469 1,528,209 2.991%
First State Investments ICVC - 977,362 1,491,454 2.919%
BlackRock Global Funds - Europ 69,714 1,443,768 2.826%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil