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Allianz Dynamic Multi Asset Strategy 15

ADM15WT:LX
1,046.58
EUR
0.28
0.03%
As of 12:42 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
1,012.95 - 1,058.58
1 Yr Return
-0.07%
YTD Return
0.90%
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Previous Close
1,046.30
52Wk Range
1,012.95 - 1,058.58
1 Yr Return
0.05%
YTD Return
0.90%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
1,046.58
Total Assets (m EUR) (on 08/21/2017)
340.329
Inception Date
03/03/2016
Last Dividend (on 09/30/2016)
5.0565
Dividend Indicated Gross Yield
0.48%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.58%

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