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Allianz Dynamic Commodities

ALLRCIE:LX
508.76
EUR
2.81
0.56%
As of 5:48 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
452.62 - 582.65
1 Yr Return
-11.83%
YTD Return
8.27%
Previous Close
505.95
52Wk Range
452.62 - 582.65
1 Yr Return
-11.83%
YTD Return
8.27%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/24/2016)
508.76
Total Assets (m EUR) (on 05/24/2016)
11.655
Inception Date
10/26/2010
Last Dividend (on 12/15/2015)
5.13004
Dividend Indicated Gross Yield
1.01%
Fund Managers
FREDERIK FISCHER / DANIEL ZIEGLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.13 m 10.96
1.00 k 1.04 m 10.10
1.00 k 1.04 m 10.06
900.00 900.82 k 8.73
800.00 816.00 k 7.91
700.00 723.41 k 7.01
600.00 639.85 k 6.20
500.00 536.08 k 5.20
500.00 523.60 k 5.07
500.00 518.92 k 5.03
Profile
Allianz Dynamic Commodities is an open-end fund incorporated in Luxembourg. The Fund aims at participating in the performance of international commodities markets. To this end, it takes exposure to the Dynamic Commodities Strategy by means of derivatives (swaps). The strategy invests in broadly diversified commodities indices, as well as selected commodities by means of ETCs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel