• 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

5.23 EUR 0.01 0.25%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.00% 3-Month: +4.40% 3-Year: +15.37% 52-Week Range: 4.52 - 5.24
1-Month: +4.88% 1-Year: +12.17% 5-Year: +9.34% Beta vs MSDLWIF: 0.93

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  • RASMU90:IM 5.23
  • 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 2014-11-26) 5.23
Assets (M) (on 2014-10-31) 51.22
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: 09/30/2014
Name Position Value % of Total
Allianz Global Investors Fund 6,825 8,096,794 15.821%
iShares Core S&P 500 UCITS ETF 45,484 6,504,212 12.709%
AXA Rosenberg Equity Alpha Tru 290,258 5,831,574 11.395%
JPMorgan Funds - US Research E 28,276 3,499,710 6.838%
J O Hambro Capital Management 1,278,675 3,459,249 6.759%
J O Hambro Capital Management 1,464,028 2,806,541 5.484%
Odey Investment Funds PLC - Al 17,006 1,807,725 3.532%
Pictet - Japanese Equity Oppor 30,362 1,714,487 3.350%
First State Investments ICVC - 977,362 1,643,336 3.211%
Delta Lloyd L Asian Participat 1,078 1,533,509 2.996%

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

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