• 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

4.94 EUR 0.01 0.14%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.92% 3-Month: +6.17% 3-Year: +9.47% 52-Week Range: 4.33 - 4.95
1-Month: +1.86% 1-Year: +10.78% 5-Year: +9.21% Beta vs MSDLWIF: 0.86

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  • RASMU90:IM 4.94
  • 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 2014-07-28) 4.94
Assets (M) (on 2014-07-11) 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: 05/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,825 7,271,601 14.118%
iShares S&P 500 UCITS ETF Acc 161,462 5,797,778 11.257%
AXA Rosenberg Equity Alpha Tru 216,226 3,906,026 7.584%
J O Hambro Capital Management 1,887,452 3,661,658 7.109%
J O Hambro Capital Management 1,278,675 3,424,994 6.650%
Brown Advisory US Equity Growt 144,046 2,099,651 4.077%
BlackRock Global Funds - Europ 76,908 1,612,767 3.131%
Comgest Growth PLC - Greater E 75,040 1,595,351 3.097%
Allianz Best Styles Europe Equ 1,469 1,536,966 2.984%
Metropole Gestion Metropole Se 2,723 1,534,295 2.979%

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

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