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Allianz VermoegensManagement - Stars of Multi Assets

AVMSMAP:GR
1,021.47
EUR
1.36
0.13%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
997.99 - 1,059.44
1 Yr Return
0.40%
YTD Return
-0.37%
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Previous Close
1,022.83
52Wk Range
997.99 - 1,059.44
1 Yr Return
0.40%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
1,021.47
Total Assets (b EUR) (on 05/24/2018)
1.863
Inception Date
12/01/2016
Last Dividend (on 03/15/2018)
18.13581
Dividend Indicated Gross Yield
1.78%
Fund Managers
RENE GAERTNER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
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