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Allianz Global Investors Fund-Allianz Strategy Select 75

AS75ITE:LX
1,192.86
EUR
As of 12:00 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
1,044.24 - 1,272.25
1 Yr Return
14.08%
YTD Return
-2.26%
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52Wk Range
1,044.24 - 1,272.25
1 Yr Return
14.51%
YTD Return
-2.26%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,192.86
Total Assets (m EUR) (on 02/21/2018)
99.513
Inception Date
10/04/2016
Last Dividend (on 12/29/2017)
0.00538
Dividend Indicated Gross Yield
0.00%
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
7.00 k 7.32 m 11.35
7.00 k 7.02 m 10.89
5.00 k 5.21 m 8.09
5.00 k 5.01 m 7.78
4.00 k 4.07 m 6.31
4.00 k 4.01 m 6.22
4.00 k 4.01 m 6.21
3.50 k 3.51 m 5.44
3.00 k 3.02 m 4.68
3.00 k 3.01 m 4.67
Profile
Allianz Strategy Select 75 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth.The Fund invests in global equity markets and European bond and money markets. Overall, the goal is to achieve over the medium-term a performance comparable to a balanced portfolio consisting of 75% global equity markets and 25% medium-term Euro bond markets.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel