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Allianz Dynamic Multi Asset Strategy 75

ALD75RT:LX
107.63
EUR
0.49
0.45%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
99.54 - 108.52
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Previous Close
108.12
52Wk Range
99.54 - 108.52
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
107.63
Total Assets (m EUR) (on 12/15/2017)
350.559
Inception Date
08/31/2017
Last Dividend (on 09/30/2017)
0.12759
Dividend Indicated Gross Yield
0.12%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
0.95%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.04 k 11.98 m 3.90
594.55 k 9.97 m 3.24
23.97 k 7.87 m 2.56
56.85 k 7.81 m 2.54
39.37 k 4.34 m 1.41
22.95 k 3.78 m 1.23
56.89 k 3.54 m 1.15
100.03 k 3.43 m 1.12
21.40 3.41 m 1.11
44.12 k 3.39 m 1.10
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