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Allianz MultiPartner Fondo Di Fondi - Multi 90

RASMU90:IM
6.216
EUR
0.017
0.27%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
5.562 - 6.443
1 Yr Return
7.86%
YTD Return
1.44%
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Previous Close
6.199
52Wk Range
5.562 - 6.443
1 Yr Return
8.42%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
6.216
Total Assets (m EUR) (on 08/31/2017)
47.891
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