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Allianz Dynamic Multi Asset Strategy 50

ALL50RT:LX
103.54
EUR
0.17
0.16%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
99.82 - 108.97
YTD Return
-2.00%
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Previous Close
103.37
52Wk Range
99.82 - 108.97
YTD Return
-2.00%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
103.54
Total Assets (m EUR) (on 02/23/2018)
569.736
Inception Date
08/31/2017
Last Dividend (on 12/29/2017)
0.25245
Dividend Indicated Gross Yield
0.24%
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
158.51 k 51.61 m 8.70
307.38 k 33.25 m 5.61
13.65 k 14.22 m 2.40
67.89 k 9.51 m 1.60
46.88 k 5.71 m 0.96
5.50 k 5.63 m 0.95
27.55 k 5.03 m 0.85
67.24 k 4.84 m 0.82
4.65 k 4.82 m 0.81
52.88 k 4.62 m 0.78
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