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Allianz Global Dynamic Multi Asset Strategy 25

AGD25WT:LX
1,090.62
USD
2.05
0.19%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
1,000.00 - 1,090.73
YTD Return
1.09%
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Previous Close
1,088.57
52Wk Range
1,000.00 - 1,090.73
YTD Return
1.09%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
1,090.62
Total Assets (m USD) (on 01/12/2018)
8.421
Inception Date
02/02/2017
Last Dividend (on 09/30/2017)
5.7868
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 801.60 k 8.13
500.00 516.40 k 5.24
500.00 507.66 k 5.15
500.00 500.15 k 5.07
500.00 495.02 k 5.02
400.00 403.34 k 4.09
6.10 k 403.10 k 4.09
400.00 401.52 k 4.07
400.00 401.39 k 4.07
400.00 400.06 k 4.06
Profile
Allianz Global Dynamic Multi Asset Strategy 25 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital growth. The Fund invests in a broad range of asset classes, in particular in the global equity markets and global bond and money markets. The Fund aims for a balanced portfolio of 25% global equities and 75% global bonds over the medium-term.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel