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Allianz Dynamic Multi Asset Strategy 15

ADM15CT:LX
102.83
EUR
0.02
0.02%
As of 5:48 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
100.31 - 104.45
1 Yr Return
-0.96%
YTD Return
0.24%
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Previous Close
102.81
52Wk Range
100.31 - 104.45
1 Yr Return
-1.12%
YTD Return
0.24%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
102.83
Total Assets (m EUR) (on 08/21/2017)
340.329
Inception Date
11/16/2015
Last Dividend (on 09/30/2016)
0.16279
Dividend Indicated Gross Yield
0.16%
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
1.45%
Expense Ratio
1.86%

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