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Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa

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RASMUEU:IM
10.25
EUR
0.06
0.57%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.04 - 10.55
1 Yr Return
19.11%
YTD Return
15.73%
Previous Close
10.19
52Wk Range
8.04 - 10.55
1 Yr Return
19.11%
YTD Return
15.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.246
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 3.40 m 10.43
Allianz Best Styles Europe Equ 2.55 k 3.02 m 9.25
BlackRock Global Funds - Europ 44.95 k 3.00 m 9.20
Invesco Pan European Structure 170.76 k 2.94 m 8.99
db x-trackers Euro Stoxx 50 UC 58.58 k 2.59 m 7.94
Metzler European Growth 16.35 k 2.57 m 7.87
J O Hambro Capital Management 909.25 k 2.42 m 7.43
UBAM - Europe Equity 5.25 k 2.41 m 7.38
J O Hambro Capital Management 717.38 k 2.27 m 6.94
Odey Investment Funds PLC - Al 17.07 k 2.03 m 6.22
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