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Allianz VermoegensManagement - Stars of Multi Assets

AVMSMAA:GR
114.62
EUR
0.02
0.02%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
111.19 - 116.00
1 Yr Return
3.35%
YTD Return
2.94%
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Previous Close
114.64
52Wk Range
111.19 - 116.00
1 Yr Return
3.65%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
114.62
Total Assets (b EUR) (on 10/20/2017)
1.666
Inception Date
06/24/2013
Last Dividend (on 03/15/2017)
2.28204
Dividend Indicated Gross Yield
1.99%
Fund Managers
RENE GAERTNER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.37%
Profile
VermoegensManagement Stars of Multi Asset is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in multiple asset classes.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel