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Allianz Global Investors Fund-Allianz Strategy Select 50

AS50ITE:LX
1,119.17
EUR
As of 2/20/2018
Fund Type
SICAV
52Wk Range
1,015.69 - 1,175.87
1 Yr Return
10.19%
YTD Return
-2.04%
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52Wk Range
1,015.69 - 1,175.87
1 Yr Return
10.36%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2018)
1,119.17
Total Assets (m EUR) (on 02/20/2018)
680.017
Inception Date
10/04/2016
Last Dividend (on 12/29/2017)
0.32873
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
486.95 53.79 m 12.10
49.00 k 51.10 m 11.49
40.00 k 41.81 m 9.41
744.98 40.79 m 9.18
40.00 k 40.15 m 9.03
40.00 k 40.11 m 9.02
38.00 k 38.08 m 8.57
36.00 k 36.61 m 8.24
275.88 30.68 m 6.90
30.00 k 30.42 m 6.84
Profile
Allianz Strategy Select 50 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital growth and over the medium term to achieve a performance comparable to a balanced portfolio consisting of 50% global equities and 50% medium-term Euro bonds. The Fund invests in global equity markets and European bond and money markets.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel