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PremiumStars Chance

ADIGCST:GR
192.67
EUR
0.31
0.16%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
167.79 - 193.58
1 Yr Return
11.20%
YTD Return
6.32%
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Previous Close
192.98
52Wk Range
167.79 - 193.58
1 Yr Return
12.11%
YTD Return
6.32%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
192.67
Total Assets (m EUR) (on 10/20/2017)
123.368
Inception Date
11/15/2001
Last Dividend (on 12/19/2016)
2.87608
Dividend Indicated Gross Yield
1.49%
Fund Managers
RENE GAERTNER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.13%
Profile
PremiumStars Chance is an open-end investment fund incorporated in Germany. The Fund invests at least 10% of its assets in bond funds, at least 40% in stock funds, and up to 25% in real estate and asset allocation funds from domestic and international issuers.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel