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

Allianz Dynamic Commodities

+ Add to Watchlist

ALLRCIE:LX

678.89 EUR 4.37 0.64%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz Dynamic Commodities (ALLRCIE)

Year To Date: -9.99% 3-Month: -9.18% 3-Year: -11.25% 52-Week Range: 678.89 - 802.83
1-Month: -3.13% 1-Year: -15.67% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for ALLRCIE

No chart data available.
  • ALLRCIE:LX 678.89
  • 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 2014-10-21) 678.89
Assets (M) (on 2014-10-21) 17.77
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) 0.09

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: 06/30/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,200 2,209,577 9.997%
EIB 2 ½ 07/15/15 1,700 1,783,387 8.068%
FRTR 3 ¼ 04/25/16 1,500 1,595,199 7.217%
BKO 0 06/12/15 1,500 1,499,663 6.785%
NETHER 0 04/15/16 1,400 1,398,096 6.325%
BKO 0 12/12/14 1,200 1,200,000 5.429%
CZECH 4 ½ 11/05/14 1,125 1,174,942 5.316%
POLAND 3 ⅝ 02/01/16 1,000 1,068,647 4.835%
Allianz Enhanced Short Term Eu 1,000 1,064,570 4.816%
ABNANV 3 ¾ 07/15/14 1,000 1,037,202 4.693%

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