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Allianz MultiPartner Fondo Di Fondi - Multi 90

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RASMU90:IM
5.845
EUR
0.124
2.08%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.757 - 6.245
1 Yr Return
18.15%
YTD Return
9.52%
Previous Close
5.97
52Wk Range
4.76 - 6.25
1 Yr Return
18.15%
YTD Return
9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.845
Total Assets (m EUR) (on 06/30/2015)
52.818
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 9.66 m 17.54
iShares Core S&P 500 UCITS ETF 42.52 k 7.52 m 13.65
AXA Rosenberg Equity Alpha Tru 290.14 k 7.16 m 13.00
JPMorgan Funds - US Research E 27.38 k 4.25 m 7.71
J O Hambro Capital Management 1.28 m 4.19 m 7.60
J O Hambro Capital Management 1.46 m 3.45 m 6.27
Odey Investment Funds PLC - Al 24.33 k 3.01 m 5.47
Allianz Best Styles Europe Equ 1.64 k 2.04 m 3.70
First State Investments ICVC - 977.36 k 2.00 m 3.63
Pictet - Japanese Equity Oppor 27.03 k 1.98 m 3.59
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