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Allianz Multi Dynamisme

AGFDYMA:FP
463.75
EUR
0.63
0.14%
As of 2:44 PM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
386.66 - 465.49
1 Yr Return
19.17%
YTD Return
8.81%
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Previous Close
464.38
52Wk Range
386.66 - 465.49
1 Yr Return
15.61%
YTD Return
8.81%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
463.75
Total Assets (m EUR) (on 06/23/2017)
257.277
Inception Date
02/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC MACHENAUD
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
2.62%
Profile
Allianz Multi Dynamisme is an open-end fund registered in France. The objective of the Fund is to achieve long term capital growth. The Fund invests more than 50 percent of its assets in other OPCVMs composed up to 90 percent in French an euro stocks, bonds and money market securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel