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MetallRente FONDS PORTFOLIO

METRFPI:LX
1,072.62
EUR
1.62
0.15%
As of 12:59 AM EST 2/22/2018
Fund Type
Fund of Funds
52Wk Range
1,029.74 - 1,122.71
1 Yr Return
0.98%
YTD Return
-1.24%
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Previous Close
1,074.24
52Wk Range
1,029.74 - 1,122.71
1 Yr Return
0.78%
YTD Return
-1.24%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
1,072.62
Total Assets (m EUR) (on 02/22/2018)
262.982
Inception Date
03/06/2015
Last Dividend (on 12/29/2017)
13.66132
Dividend Indicated Gross Yield
1.27%
Fund Managers
MARKUS SCHUPP / STEFAN KLOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.37 m 10.04
36.22 k 5.07 m 1.93
3.00 k 5.07 m 1.93
4.63 k 4.77 m 1.81
92.20 k 3.55 m 1.35
47.17 k 2.88 m 1.09
15.03 k 2.74 m 1.04
170.00 k 2.67 m 1.02
3.46 m 2.41 m 0.92
11.45 k 2.08 m 0.79
Profile
MetallRente FONDS PORTFOLIO is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 70 and 80 percent of its assets in equity funds and between 20 and 30 percent in bond and/or money market funds registered in a European Union member country, Switzerland, Canada, the United States of America, Hongkong or Japan.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel