Error: Could not add to watchlist. X

Allianz MultiPartner Fondo Di Fondi - Multi 90

+ Watchlist
RASMU90:IM
5.092
EUR
0.036
0.71%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
5.056 - 6.245
1 Yr Return
-10.27%
YTD Return
-11.87%
Previous Close
5.056
52Wk Range
5.056 - 6.245
1 Yr Return
-9.62%
YTD Return
-11.87%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/10/2016)
5.092
Total Assets (m EUR) (on 01/29/2016)
46.859
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 9.46 m 18.72
iShares Core S&P 500 UCITS ETF 47.05 k 8.31 m 16.43
AXA Rosenberg Equity Alpha Tru 290.14 k 7.02 m 13.89
JPMorgan Funds - US Research E 27.38 k 4.16 m 8.24
J O Hambro Capital Management 1.46 m 3.24 m 6.41
J O Hambro Capital Management 808.65 k 2.54 m 5.03
Melchior Selected Trust - Euro 9.40 k 2.13 m 4.21
Pictet - Japanese Equity Oppor 27.03 k 1.88 m 3.71
Allianz Best Styles Europe Equ 1.64 k 1.85 m 3.66
BlackRock Global Funds - Europ 28.29 k 1.84 m 3.63
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