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Allianz Dynamic Multi Asset Strategy 15

ADM15AQ:LX
101.94
EUR
0.28
0.28%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
99.68 - 103.29
1 Yr Return
-0.06%
YTD Return
0.95%
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Previous Close
101.66
52Wk Range
99.68 - 103.29
1 Yr Return
-0.23%
YTD Return
0.95%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
101.94
Total Assets (m EUR) (on 09/25/2017)
348.858
Inception Date
03/29/2016
Last Dividend (on 09/15/2017)
0.25
Dividend Indicated Gross Yield
0.98%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.57%

Top Fund Holdings

Profile
Allianz Dynamic Multi Asset Strategy 15 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in equities, European interest-bearing securities and money market instruments. Up to 35% of its assets can be invested in equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel