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Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa

RASMUEU:IM
Acquired
RASMUEU:IM was acquired by ALV:GR
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
26.955
Inception Date
01/20/2003
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
3.31%
Profile
Allianz MultiPartner Fondo Di Fondi - Allianz MultiEuropa is an open-end fund incorporated in Italy. The Fund's objective is long-term growth. The Fund invests between 80% and 100% of its assets in European equity funds and the remainder in European debt funds. The Fund may have residual investments in funds that specialize in emerging countries in Eastern Europe.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001