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Allianz Dynamic Multi Asset Strategy 75

ADM75IT:LX
978.30
EUR
15.59
1.57%
As of 5:48 PM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
977.41 - 1,018.91
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Previous Close
993.89
52Wk Range
977.41 - 1,018.91
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
978.3
Total Assets (m EUR) (on 08/18/2017)
306.232
Inception Date
05/24/2017
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

Name Position Value % of Fund
811.54 k 14.80 m 5.02
272.59 k 14.02 m 4.76
42.99 k 5.66 m 1.92
29.77 k 3.38 m 1.14
17.36 k 2.78 m 0.94
75.64 k 2.74 m 0.93
43.02 k 2.69 m 0.91
33.36 k 2.68 m 0.91
16.59 k 2.53 m 0.86
31.52 k 2.35 m 0.80
Profile
Allianz Dynamic Multi Asset Strategy 75 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. 75% of its assets will be invested in the global equities markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel