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Allianz Dynamic Multi Asset Strategy 15

ADM15AT:LX
101.23
EUR
0.13
0.13%
As of 5:48 PM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
99.74 - 102.53
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Previous Close
101.10
52Wk Range
99.74 - 102.53
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2017)
101.23
Total Assets (m EUR) (on 08/23/2017)
341.395
Inception Date
01/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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