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

Allianz Dynamic Commodities

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ALLRCIE:LX

696.67 EUR 6.40 0.91%

As of 17:57:05 ET on 10/01/2014.

Snapshot for Allianz Dynamic Commodities (ALLRCIE)

Year To Date: -7.64% 3-Month: -10.69% 3-Year: -11.03% 52-Week Range: 694.76 - 805.69
1-Month: -3.73% 1-Year: -11.29% 5-Year: - Beta vs LUXXX: 0.40

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  • ALLRCIE:LX 696.67
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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 2014-10-01) 696.67
Assets (M) (on 2014-10-01) 18.38
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: 05/31/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,200 2,206,778 9.922%
EIB 2 ½ 07/15/15 1,700 1,781,664 8.011%
FRTR 3 ¼ 04/25/16 1,500 1,592,783 7.162%
BKO 0 06/12/15 1,500 1,498,988 6.740%
NETHER 0 04/15/16 1,400 1,396,605 6.280%
BKO 0 12/12/14 1,200 1,199,580 5.394%
CZECH 4 ½ 11/05/14 1,125 1,173,454 5.276%
POLAND 3 ⅝ 02/01/16 1,000 1,065,568 4.791%
Allianz Enhanced Short Term Eu 1,000 1,064,090 4.784%
AKTIA 4 ⅛ 06/11/14 1,000 1,040,732 4.679%

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

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