• 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

4.68 EUR 0.03 0.71%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.21% 3-Month: -1.74% 3-Year: +7.14% 52-Week Range: 4.21 - 4.76
1-Month: +0.56% 1-Year: +10.13% 5-Year: +9.68% Beta vs MSDLWIF: 0.79

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  • RASMU90:IM 4.68
  • 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 2014-04-22) 4.68
Assets (M) (on 2014-04-22) 51.10
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: 01/31/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,825 6,737,432 13.084%
iShares S&P 500 UCITS ETF Acc 161,462 5,409,461 10.505%
AXA Rosenberg Equity Alpha Tru 216,226 3,671,775 7.131%
J O Hambro Capital Management 1,887,452 3,321,916 6.451%
J O Hambro Capital Management 1,278,675 3,124,420 6.068%
Metropole Gestion Metropole Se 4,765 2,628,137 5.104%
Brown Advisory US Equity Growt 144,046 2,111,744 4.101%
Heptagon Fund plc - Yacktman U 19,608 2,068,122 4.016%
Allianz Europe Equity Growth 908 1,614,521 3.135%
Pictet - Japanese Equity Oppor 30,362 1,542,046 2.995%

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

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