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Allianz Global Multi Asset Core Fund

ADMASCU:TT
10.09
USD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.09
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52Wk Range
9.96 - 10.09
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
10.09
Total Assets (b TWD) (on 04/30/2017)
4.034
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Allianz Global Multi Asset Core Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The Fund invests at least 70% of its total assets in onshore and offshore funds.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889