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Allianz MultiPartner Fondo Di Fondi - Multi 90

RASMU90:IM
6.378
EUR
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
5.425 - 6.443
1 Yr Return
14.32%
YTD Return
4.08%
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52Wk Range
5.425 - 6.443
1 Yr Return
12.76%
YTD Return
4.08%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/26/2017)
6.378
Total Assets (m EUR) (on 03/31/2017)
51.011
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.11%
Profile
Allianz MultiPartner Fondo Di Fondi - Multi 90 is an open-end fund incorporated in Italy. The Fund's aim is long-term growth. The Fund invests between 80% and 100% of its assets in stock funds and the remainder in debt funds issued in OECD countries. The debt funds are primarily invested in high-grade European bonds.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001