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Allianz Global Strategy 30

RASTRDL:IM
5.891
EUR
0.007
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.753 - 5.986
1 Yr Return
1.50%
YTD Return
-0.24%
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Previous Close
5.898
52Wk Range
5.753 - 5.986
1 Yr Return
1.57%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
5.891
Total Assets (m EUR) (on 07/31/2017)
151.215
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN BOKR / FRIEDRICH KRUSE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
1.96%

Top Fund Holdings

Profile
Allianz Global Strategy 30 is an open-end fund incorporated in Italy. The Fund invests in equity securities issued by companies with high market capitalization and fixed-income instruments issued by government and investment-grade corporations.
Address
Piazza Velasca 7/9
20122 Milano
Italy
Phone
39-02-802001