- Fund Type: FCP
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Allianz Global Investors Fund - Allianz Commodities Strategy
+ Add to WatchlistALLCMEI:LX
840.12 EUR 3.72 0.44%As of 21:59:26 ET on 05/17/2013.
Snapshot for Allianz Global Investors Fund - Allianz Commodities Strategy (ALLCMEI)
| Year To Date: | -0.08% | 3-Month: | -2.03% | 3-Year: | -3.08% | 52-Week Range: | 826.67 - 925.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | -7.18% | 5-Year: | - | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for ALLCMEI
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 ALLCMEI
| NAV | (on 2013-05-17) 840.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 49.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLCMEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLCMEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLCMEI
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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