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Allianz Diversifie Caumartin

ALDCMCD:FP
2,705.33
EUR
As of 1:24 PM EDT 6/16/2017
Fund Type
FCP
52Wk Range
2,575.74 - 2,711.89
1 Yr Return
4.85%
YTD Return
3.29%
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52Wk Range
2,575.74 - 2,711.89
1 Yr Return
4.10%
YTD Return
3.29%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
2,705.33
Total Assets (m EUR) (on 06/16/2017)
125.306
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Allianz Global Investors - Allianz Diversifie Caumartin is an open-end fund incorporated in France. The Fund's objective is to outperform the Euribor 3 months + 3% over 3 years. The Fund invests primarily in equities, bonds and other debt securities issued by OECD member states.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel