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

Allianz Dynamic Commodities

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ALLRCIE:LX

788.60 EUR 2.69 0.34%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Dynamic Commodities (ALLRCIE)

Year To Date: +4.55% 3-Month: +5.72% 3-Year: -12.28% 52-Week Range: 732.31 - 824.52
1-Month: +2.24% 1-Year: -2.03% 5-Year: - Beta vs LUXXX: 0.43

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  • ALLRCIE:LX 788.60
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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: 352-463-463-1 Tel
Managers: DANIEL ZIEGLER / FREDERIK FISCHER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALLRCIE

NAV (on 2014-04-17) 788.60
Assets (M) (on 2014-04-17) 25.81
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for ALLRCIE

Filing Date: 12/31/2013
Name Position Value % of Total
BAYERN 3 ⅛ 01/16/14 638 657,660 11.720%
EFSF 1 03/12/14 600 605,758 10.795%
POLAND 3 ⅝ 02/01/16 500 548,208 9.769%
BGB 4 ¼ 09/28/14 500 520,463 9.275%
BERGER 4 ¼ 09/15/14 500 520,250 9.271%
FMSWER 2 ¼ 07/14/14 500 510,506 9.097%
BKO 0 12/11/15 500 498,013 8.875%
ERSTBK 3 ⅜ 02/19/14 400 413,214 7.364%
DEXGRP 2 ⅝ 01/21/14 400 410,301 7.312%
ASFING 3 ⅛ 10/06/15 300 316,998 5.649%

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

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