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

Allianz Dynamic Commodities

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ALLRCIE:LX

635.34 EUR 0.47 0.07%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Dynamic Commodities (ALLRCIE)

Year To Date: -14.71% 3-Month: -8.21% 3-Year: -11.75% 52-Week Range: 633.71 - 802.83
1-Month: -4.08% 1-Year: -14.14% 5-Year: - Beta vs LUXXX: 0.39

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  • ALLRCIE:LX 635.34
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Fund Profile & Information for ALLRCIE

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.

Inception Date: 10-26-2010 Telephone: 49-69-24431-140 Tel
Managers: DANIEL ZIEGLER / FREDERIK FISCHER
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLRCIE

NAV (on 2014-12-19) 635.34
Assets (M) (on 2014-12-19) 15.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLRCIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.06
Dividend Yield (ttm) 1.27

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 0.84

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.

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