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Allianz Dynamic Multi Asset Strategy 75

ALD75AT:LX
98.56
EUR
0.67
0.68%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
97.89 - 101.03
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97.89
52Wk Range
97.89 - 101.03
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
98.56
Total Assets (m EUR) (on 05/22/2017)
295.298
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
323.37 k 19.10 m 7.61
272.59 k 13.30 m 5.30
394.35 k 6.80 m 2.71
34.50 k 3.92 m 1.56
23.89 k 2.52 m 1.01
26.77 k 2.15 m 0.86
60.69 k 2.13 m 0.85
13.93 k 2.11 m 0.84
34.52 k 2.10 m 0.84
13.32 k 2.05 m 0.82
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