- Fund Type: FCP
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Allianz Global Investors Fund - Allianz Commodities Strategy
+ Add to WatchlistALLCMEA:LX
83.18 EUR 0.53 0.64%As of 21:21:21 ET on 05/24/2013.
Snapshot for Allianz Global Investors Fund - Allianz Commodities Strategy (ALLCMEA)
| Year To Date: | +1.43% | 3-Month: | -0.85% | 3-Year: | -1.38% | 52-Week Range: | 80.46 - 90.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | -3.25% | 5-Year: | -3.61% | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for ALLCMEA
Allianz Commodities Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund aims to participate in the positive developments of the global commodities- and futures markets by mainly participating in the CORALS (USD) Index. The Fund uses various derivative strategies to participate in the CORALS index.
| Inception Date: | 05-21-2008 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | DANIEL ZIEGLER / THOMAS GUTH | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLCMEA
| NAV | (on 2013-05-24) 83.18 |
|---|---|
| Assets (M) | (on 2013-05-24) 50.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLCMEA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLCMEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.36 |
Top Fund Holdings for ALLCMEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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