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Allianz Global Strategy 30

RASTRDL:IM
5.808
EUR
0.008
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.685 - 6.018
1 Yr Return
-3.12%
YTD Return
-1.31%
Previous Close
5.816
52Wk Range
5.685 - 6.018
1 Yr Return
-2.81%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
5.808
Total Assets (m EUR) (on 06/30/2016)
173.923
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 7.12 m 4.09
6.10 k 6.65 m 3.83
6.50 k 6.55 m 3.77
4.70 k 5.25 m 3.02
4.50 k 5.12 m 2.94
4.50 k 5.07 m 2.92
4.30 k 4.79 m 2.75
4.00 k 4.64 m 2.67
4.00 k 4.51 m 2.59
3.80 k 4.14 m 2.38
Profile
Allianz Global Strategy 30 is an open-end fund incorporated in Italy. The Fund invests in equity securities issued by companies with high market capitalization and fixed-income instruments issued by government and investment-grade corporations.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001