Error: Could not add to watchlist. X
+ Watchlist

Allianz Dynamic Multi Asset Strategy 75

ADMA75P:LX
999.91
EUR
3.81
0.38%
As of 5:48 PM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
982.05 - 1,013.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.72
52Wk Range
982.05 - 1,013.39
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2017)
999.91
Total Assets (m EUR) (on 06/27/2017)
307.689
Inception Date
03/17/2017
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
375.45 k 22.64 m 8.69
272.59 k 13.49 m 5.18
505.96 k 9.03 m 3.47
34.50 k 4.46 m 1.71
23.89 k 2.76 m 1.06
26.77 k 2.29 m 0.88
13.93 k 2.18 m 0.84
60.69 k 2.15 m 0.83
13.32 k 2.15 m 0.82
34.52 k 2.09 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