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Allianz Dynamic Multi Asset Strategy 50

ALSRP9E:LX
1,075.74
EUR
0.34
0.03%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,003.13 - 1,096.78
1 Yr Return
5.09%
YTD Return
1.17%
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Previous Close
1,076.08
52Wk Range
1,003.13 - 1,096.78
1 Yr Return
4.91%
YTD Return
1.17%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
1,075.74
Total Assets (m EUR) (on 06/21/2018)
652.905
Inception Date
12/28/2016
Last Dividend (on 12/29/2017)
3.39072
Dividend Indicated Gross Yield
0.32%
Fund Managers
MARCUS STAHLHACKE / CORDULA BAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
353.88 34.10 m 5.90
222.53 k 14.50 m 2.51
4.76 k 13.47 m 2.33
51.37 k 7.50 m 1.30
5.80 k 5.91 m 1.02
75.80 k 5.84 m 1.01
55.56 k 5.71 m 0.99
100.00 k 5.33 m 0.92
48.41 k 4.65 m 0.81
3.35 k 4.23 m 0.73
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