• 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

5.68 EUR 0.13 2.25%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.41% 3-Month: +14.57% 3-Year: +14.27% 52-Week Range: 4.53 - 5.68
1-Month: +6.79% 1-Year: +20.39% 5-Year: +10.16% Beta vs MSDLWIF: 0.93

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  • RASMU90:IM 5.68
  • 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 2015-01-23) 5.68
Assets (M) (on 2014-12-31) 52.01
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: 10/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,825 8,313,039 16.229%
iShares Core S&P 500 UCITS ETF 45,484 6,656,583 12.996%
AXA Rosenberg Equity Alpha Tru 290,258 5,898,281 11.515%
JPMorgan Funds - US Research E 28,276 3,622,958 7.073%
J O Hambro Capital Management 1,278,675 3,427,107 6.691%
J O Hambro Capital Management 1,464,028 2,740,660 5.351%
Odey Investment Funds PLC - Al 17,006 1,777,455 3.470%
Pictet - Japanese Equity Oppor 30,362 1,691,572 3.302%
First State Investments ICVC - 977,362 1,687,122 3.294%
Allianz Best Styles Europe Equ 1,469 1,515,148 2.958%

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

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