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Allianz Global Dynamic Multi Asset Strategy 75

AGD75WT:LX
1,146.87
USD
6.34
0.56%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
1,028.15 - 1,211.19
1 Yr Return
11.22%
YTD Return
-0.46%
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Previous Close
1,140.53
52Wk Range
1,028.15 - 1,211.19
1 Yr Return
10.95%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
1,146.87
Total Assets (m USD) (on 02/23/2018)
8.324
Inception Date
02/02/2017
Last Dividend (on 12/29/2017)
1.90573
Dividend Indicated Gross Yield
0.17%
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
800.00 802.27 k 7.97
800.00 800.80 k 7.96
700.00 695.02 k 6.91
500.00 499.31 k 4.96
500.00 498.83 k 4.96
7.00 k 437.12 k 4.35
400.00 413.41 k 4.11
400.00 401.82 k 3.99
400.00 400.47 k 3.98
400.00 400.47 k 3.98
Profile
Allianz Global Dynamic Multi Asset Strategy 75 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 75% global equities and 25% global bonds over the medium-term.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel