Error: Could not add to watchlist. X

Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa

+ Watchlist
RASMUEU:IM
9.97
EUR
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.97
52Wk Range
8.04 - 10.55
1 Yr Return
10.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.97
Total Assets (m EUR) (on 06/30/2015)
32.634
Inception Date
01/20/2003
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
3.31%
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 1.54 m 3.63 m 10.55
Allianz Best Styles Europe Equ 2.55 k 3.17 m 9.20
J O Hambro Capital Management 880.56 k 2.88 m 8.37
MFS Meridian Funds - European 10.95 k 2.81 m 8.17
J O Hambro Capital Management 996.49 k 2.76 m 8.01
Metzler European Growth 16.35 k 2.74 m 7.95
Odey Investment Funds PLC - Al 19.85 k 2.46 m 7.14
Invesco Pan European Structure 132.23 k 2.39 m 6.95
BlackRock Global Funds - Europ 32.38 k 2.25 m 6.52
Comgest Growth PLC - Europe 91.68 k 1.99 m 5.79
Profile
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.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001