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Allianz Dynamic Multi Asset Strategy 75

ALD75AT:LX
100.99
EUR
0.98
0.96%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
95.32 - 108.57
YTD Return
-3.11%
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Previous Close
101.97
52Wk Range
95.32 - 108.57
YTD Return
-3.11%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/25/2018)
100.99
Total Assets (m EUR) (on 04/25/2018)
342.660
Inception Date
05/02/2017
Last Dividend (on 12/29/2017)
0.28405
Dividend Indicated Gross Yield
0.28%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.07 k 11.51 m 3.23
95.17 k 10.00 m 2.81
65.92 k 9.41 m 2.64
86.02 k 5.41 m 1.52
101.47 k 5.38 m 1.51
45.57 k 5.35 m 1.50
15.89 k 5.21 m 1.46
71.45 k 5.11 m 1.43
54.46 k 4.90 m 1.37
26.31 k 4.89 m 1.37
Profile
Allianz Dynamic Multi Asset Strategy 75 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. 75% of its assets will be invested in the global equities markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel