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Allianz Dynamic Multi Asset Strategy 15

ALD15RT:LX
103.01
EUR
0.13
0.13%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
100.00 - 103.18
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Previous Close
102.88
52Wk Range
100.00 - 103.18
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
103.01
Total Assets (m EUR) (on 12/11/2017)
385.550
Inception Date
08/31/2017
Last Dividend (on 09/30/2017)
0.03537
Dividend Indicated Gross Yield
0.03%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Dynamic Multi Asset Strategy 15 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in equities, European interest-bearing securities and money market instruments. Up to 35% of its assets can be invested in equities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel