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Allianz Global Investors Fund - Allianz Multi Asset

AMAOH2E:LX
100.32
EUR
0.09
0.09%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.60 - 101.12
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Previous Close
100.23
52Wk Range
99.60 - 101.12
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
100.32
Total Assets (m EUR) (on 12/11/2017)
219.210
Inception Date
08/31/2017
Last Dividend (on 09/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Multi Asset Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital growth. The Fund invests in a broad range of asset classes while taking into account the opportunities and risks of a highly flexible multi asset strategy.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel