- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa
+ Add to WatchlistRASMUEU:IM
8.09 EUR 0.01 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa (RASMUEU)
| Year To Date: | +9.50% | 3-Month: | +6.86% | 3-Year: | +5.68% | 52-Week Range: | 6.21 - 8.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.10% | 1-Year: | +25.55% | 5-Year: | -0.70% | Beta vs MXEU: | 0.88 |
Fund Profile & Information for RASMUEU
Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa is an open-end fund incorporated in Italy. The Fund's objective is long-term growth. The Fund invests between 80% and 100% of its assets in European equity funds and the remainder in European debt funds. The Fund may have residual investments in funds that specialize in emerging countries in Eastern Europe.
| Inception Date: | 01-20-2003 | Telephone: | 39-02-802001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for RASMUEU
| NAV | (on 2013-05-17) 8.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 40.99 |
| Fund Leveraged | N |
| Minimum Investment | 12,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for RASMUEU
No dividends reported
Fees & Expenses for RASMUEU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RASMUEU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Global Investment Funds - | 114,602 | 3,198,880 | 7.707% |
| Vontobel Fund - European Value | 14,482 | 3,140,322 | 7.566% |
| Alken Fund - European Opportun | 20,000 | 2,942,800 | 7.090% |
| Henderson Horizon - Pan Europe | 150,001 | 2,830,519 | 6.820% |
| ING L Invest - Euro High Divid | 7,592 | 2,797,161 | 6.739% |
| BlackRock Global Funds - Europ | 160,001 | 2,774,417 | 6.685% |
| M&G Investment Funds 1 - Pan E | 171,871 | 2,536,247 | 6.111% |
| Franklin Templeton Investment | 133,758 | 2,503,958 | 6.033% |
| Oddo Asset Management Oddo Ave | 14 | 2,497,122 | 6.017% |
| Sycomore Asset Management Syco | 17,000 | 2,383,230 | 5.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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