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Allianz Dynamic Multi Asset Strategy 50

ALDM50R:LX
100.62
EUR
0.09
0.09%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.91
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Previous Close
100.71
52Wk Range
100.00 - 100.91
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
100.62
Total Assets (m EUR) (on 10/20/2017)
581.283
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.01 k 34.66 m 6.45
1.29 m 22.59 m 4.20
434.92 k 22.47 m 4.18
16.75 k 17.19 m 3.20
63.39 k 7.99 m 1.49
43.78 k 5.09 m 0.95
25.73 k 4.18 m 0.78
3.50 k 3.97 m 0.74
49.37 k 3.95 m 0.73
111.94 k 3.82 m 0.71
Profile
Allianz Dynamic Multi Asset Strategy 50 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. 50% of its assets will be invested in global equity markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel