Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 (0P0001K11B.F)

1,488.13 +10.18 (+0.69%) At close: 09:00PM CET

• Previous Close: 1,477.95
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.89
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 13.07
• Average for Category: N/A
• Inception Date: Aug 27, 2014