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

Allianz Dynamic Commodities

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ALLRCIE:LX

746.96 EUR 0.64 0.09%

As of 12:43:00 ET on 07/25/2014.

Snapshot for Allianz Dynamic Commodities (ALLRCIE)

Year To Date: -0.88% 3-Month: -5.10% 3-Year: -13.12% 52-Week Range: 732.31 - 824.52
1-Month: -5.51% 1-Year: -5.56% 5-Year: - Beta vs LUXXX: 0.41

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  • ALLRCIE:LX 746.96
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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 2014-07-25) 746.96
Assets (M) (on 2014-07-25) 20.50
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: 03/31/2014
Name Position Value % of Total
BGB 4 ¼ 09/28/14 300 312,449 17.991%
EIB 2 ½ 07/15/15 200 209,422 12.059%
FRTR 0 ¼ 11/25/15 200 200,344 11.536%
BKO 0 12/12/14 200 199,804 11.505%
BKO 0 12/11/15 200 199,505 11.488%
NETHER 0 04/15/16 200 199,145 11.467%
BKO 0 06/13/14 150 149,963 8.635%

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

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