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Allianz Enhanced Short Term Euro

AESTEAT:LX
417.48
PLN
0.03
0.01%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
409.44 - 417.48
1 Yr Return
1.95%
YTD Return
0.86%
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Previous Close
417.45
52Wk Range
409.44 - 417.48
1 Yr Return
1.94%
YTD Return
0.86%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
417.48
Total Assets (b EUR) (on 06/21/2018)
1.508
Inception Date
03/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS DAHLHOFF / KLAUS KUSBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.37 m 4.01
50.00 k 56.17 m 3.73
50.00 k 51.61 m 3.43
45.50 k 45.61 m 3.03
36.05 k 40.31 m 2.68
40.00 k 40.08 m 2.66
29.00 k 31.64 m 2.10
30.00 k 30.10 m 2.00
26.00 k 29.34 m 1.95
26.15 k 29.00 m 1.93
Profile
Allianz Enhanced Short Term Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a return in line with the market based on the Euro money market. The Fund invests primarily in money market instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel