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Allianz Capital Plus

ALCAPLR:LX
100.24
EUR
0.19
0.19%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.49
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Previous Close
100.05
52Wk Range
100.00 - 100.49
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/23/2017)
100.24
Total Assets (m EUR) (on 10/23/2017)
733.167
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.70 k 16.82 m 2.39
13.40 k 15.89 m 2.26
159.93 k 14.74 m 2.10
11.00 k 14.10 m 2.00
12.60 k 13.93 m 1.98
10.70 k 11.63 m 1.65
118.69 k 10.44 m 1.49
8.20 k 10.31 m 1.47
9.60 k 10.18 m 1.45
502.80 k 10.17 m 1.45
Profile
Allianz Capital Plus is an open-end fund incorporated in Luxembourg. The Fund's objective aims to generate long term capital growth. The Fund invests predominately in European bond and European equity markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel