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Allianz Dynamic Multi Asset Strategy 75

ADMA75R:LX
101.73
EUR
0.20
0.20%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
98.09 - 108.47
YTD Return
-2.27%
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Previous Close
101.53
52Wk Range
98.09 - 108.47
YTD Return
-2.27%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
101.73
Total Assets (m EUR) (on 02/23/2018)
345.834
Inception Date
10/10/2017
Last Dividend (on 12/29/2017)
0.5912
Dividend Indicated Gross Yield
0.58%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.95 k 23.10 m 7.00
115.98 k 12.55 m 3.80
56.85 k 7.96 m 2.41
39.37 k 4.80 m 1.45
22.95 k 4.19 m 1.27
56.89 k 4.10 m 1.24
44.12 k 3.86 m 1.17
21.52 k 3.85 m 1.17
21.94 k 3.55 m 1.08
100.03 k 3.16 m 0.96
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