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Allianz Global Dynamic Multi Asset Strategy 50

AGDMAAE:LX
99.97
EUR
0.37
0.37%
As of 5:47 PM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
95.42 - 105.01
1 Yr Return
2.05%
YTD Return
-0.85%
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Previous Close
99.60
52Wk Range
95.42 - 105.01
1 Yr Return
2.22%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
99.97
Total Assets (m USD) (on 07/26/2017)
118.773
Inception Date
11/17/2015
Last Dividend (on 12/15/2016)
0.58854
Dividend Indicated Gross Yield
0.59%
Fund Managers
STEFAN NIXEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.70%

Top Fund Holdings

Profile
Allianz Global Dynamic Multi Asset Strategy 50 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital growth. The Fund invests in global equity markets as well as global bond and money markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel