- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: International
Allianz Dynamic Commodities
+ Add to WatchlistALLRCIE:LX
802.88 EUR 1.75 0.22%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Dynamic Commodities (ALLRCIE)
| Year To Date: | -8.42% | 3-Month: | -9.56% | 3-Year: | - | 52-Week Range: | 796.23 - 976.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | -9.11% | 5-Year: | - | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for ALLRCIE
Allianz Dynamic Commodities is an open-end fund incorporated in Luxembourg. The objective is to generate a participation in the performance of international commodity and commodity futures markets by participating in the performance of the RCM Active Commodity Index, which provides exposure to commodities in four areas: energy, industrial Metals, precious metals and agriculture.
| Inception Date: | 10-26-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | DANIEL ZIEGLER / THOMAS GUTH | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLRCIE
| NAV | (on 2013-05-17) 802.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLRCIE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLRCIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for ALLRCIE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz PIMCO Geldmarktfonds S | 1,100 | 1,077,307 | 8.861% |
| ERSTBK 3 ⅜ 02/19/14 | 1,000 | 1,062,805 | 8.742% |
| PBBGR 3 ¾ 05/31/13 | 1,000 | 1,036,274 | 8.524% |
| RBS 2 ¾ 06/18/13 | 1,000 | 1,026,288 | 8.442% |
| DEXGRP 2 ⅝ 01/21/14 | 1,000 | 1,019,836 | 8.389% |
| EFSF 1 03/12/14 | 1,000 | 1,016,902 | 8.365% |
| BGB 4 ¼ 09/28/14 | 750 | 807,698 | 6.644% |
| BAYERN 3 ⅛ 01/16/14 | 638 | 656,100 | 5.397% |
| HYPFRA 2 ¼ 03/25/13 | 500 | 510,897 | 4.202% |
| HESSEN 2 ⅛ 02/11/13 | 500 | 510,500 | 4.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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