• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa

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RASMUEU:IM

8.55 EUR 0.01 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa (RASMUEU)

Year To Date: -0.66% 3-Month: -2.35% 3-Year: +4.92% 52-Week Range: 7.45 - 8.85
1-Month: +0.22% 1-Year: +13.11% 5-Year: +8.83% Beta vs MXEU: 0.84

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  • RASMUEU:IM 8.55
  • 1M
  • 1Y
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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 2014-04-16) 8.55
Assets (M) (on 2014-04-16) 34.03
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: 02/28/2014
Name Position Value % of Total
J O Hambro Capital Management 1,821,269 3,336,565 9.640%
Allianz Euroland Equity Plus 2,022 2,281,165 6.591%
J O Hambro Capital Management 996,492 2,277,973 6.581%
Metzler European Growth 17,348 2,240,982 6.475%
J O Hambro Capital Management 880,564 2,239,472 6.470%
Comgest Growth PLC - Greater E 89,470 1,857,399 5.366%
CPR Silver Age 10 1,737,711 5.021%
Baring Europe Select Trust 57,384 1,696,850 4.902%
Metropole Gestion Metropole Se 2,946 1,690,726 4.885%
Sparinvest SICAV - European Va 15,697 1,674,597 4.838%

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

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