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AllianzGI Multi-Asset Real Return Fund

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ALLCX:US
NASDAQ GM
13.83
USD
0.21
1.50%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.04
52Wk Range
13.96 - 16.17
1 Yr Return
-14.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.83
Total Assets (m USD) (on 06/30/2015)
5.001
Inception Date
12/18/2012
Last Dividend (on 12/29/2014)
0.0821
Dividend Indicated Gross Yield
0.59%
Fund Managers
MICHAEL STAMOS / GIORGIO CARLINO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Global Natural Resou 79.32 k 1.48 m 26.22
PIMCO Commodity RealReturn Str 286.56 k 1.29 m 22.91
TII 3 ⅞ 04/15/29 119.20 252.10 k 4.47
mini MSCI Emg Mkt Jun15 4.00 207.74 k 3.68
Market Vectors Gold Miners ETF 9.00 k 180.99 k 3.21
TII 2 ⅜ 01/15/25 97.35 148.55 k 2.63
EURO STOXX 50 Jun15 3.00 120.19 k 2.13
TII 2 ⅜ 01/15/17 87.41 108.60 k 1.93
S&P500 EMINI FUT Jun15 1.00 103.95 k 1.84
iPath Bloomberg Commodity Inde 3.50 k 103.25 k 1.83
Profile
AllianzGI Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation emphasizing inflation-adjusted returns. The Fund focuses on asset classes that are highly correlated to inflation.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922