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Allianz Zbalansowana Multistrategia

AZBAMSA:PW
108.52
PLN
0.27
0.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
101.22 - 110.33
1 Yr Return
4.27%
YTD Return
1.78%
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Previous Close
108.25
52Wk Range
101.22 - 110.33
1 Yr Return
4.25%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
108.52
Total Assets (m PLN) (on 06/30/2017)
4.572
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.49 67.07 k 9.14
Profile
Allianz Zbalansowana Multistrategia is an open-end fund incorporated in Poland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 65% and up to 100% of its assets in Allianz Dynamic Multi Asset Strategy 50 Fund.
Address
Allianz FIO
ul. Rodziny Hiszpaskich 1
02-685 Warszawa
Poland
Phone
48-22-567-48-75 Tel