• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Allianz Dynamic Commodities

+ Add to Watchlist

ALLRCIE:LX

723.12 EUR 0.78 0.11%

As of 17:47:52 ET on 08/28/2014.

Snapshot for Allianz Dynamic Commodities (ALLRCIE)

Year To Date: -4.13% 3-Month: -7.51% 3-Year: -14.26% 52-Week Range: 715.50 - 824.52
1-Month: -3.38% 1-Year: -12.00% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for ALLRCIE

No chart data available.
  • ALLRCIE:LX 723.12
  • 1M
  • 1Y
Interactive ALLRCIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: DANIEL ZIEGLER / FREDERIK FISCHER
Web Site: www.allianzgi.com

Fundamentals for ALLRCIE

NAV (on 2014-08-28) 723.12
Assets (M) (on 2014-08-28) 19.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLRCIE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.60
Dividend Yield (ttm) 0.08

Fees & Expenses for ALLRCIE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for ALLRCIE

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,200 2,203,620 9.589%
EIB 2 ½ 07/15/15 1,700 1,780,092 7.746%
FRTR 3 ¼ 04/25/16 1,500 1,589,121 6.915%
BKO 0 06/12/15 1,500 1,497,480 6.516%
NETHER 0 04/15/16 1,400 1,393,945 6.066%
BKO 0 12/12/14 1,200 1,199,052 5.218%
CZECH 4 ½ 11/05/14 1,125 1,172,241 5.101%
Allianz Enhanced Short Term Eu 1,000 1,064,020 4.630%
POLAND 3 ⅝ 02/01/16 1,000 1,063,839 4.629%
AKTIA 4 ⅛ 06/11/14 1,000 1,040,381 4.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil