- Fund Type: FCP
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Allianz Long Short Commodities
+ Add to WatchlistALLSCMA:FP
944.70 EURAs of 13:17:53 ET on 06/18/2013.
Snapshot for Allianz Long Short Commodities (ALLSCMA)
| Year To Date: | +4.03% | 3-Month: | +5.29% | 3-Year: | - | 52-Week Range: | 892.98 - 1,075.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | -9.50% | 5-Year: | - | Beta vs RLABC4S2: | - |
Fund Profile & Information for ALLSCMA
Allianz Long Short Commodities is an FCP incorporated in France. The Fund's objective is to track the performance of risklab Commodities 4 Seasons Long Short Index (ticker RLABC4S2). The Fund invests its assets in a SWAP replicating the benchmark performance, it will be composed mainly of debt or money market securities.
| Inception Date: | 11-14-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | MATHIEU FROGER | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALLSCMA
| NAV | (on 2013-06-18) 944.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLSCMA
No dividends reported
Fees & Expenses for ALLSCMA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLSCMA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 06/27/13 | 4,000 | 4,000,000 | 25.149% |
| BTF 0 05/02/13 | 4,000 | 3,997,998 | 25.136% |
| BTF 0 04/04/13 | 3,500 | 3,498,888 | 21.998% |
| BTF 0 05/30/13 | 3,000 | 2,999,938 | 18.861% |
| BTF 0 03/07/13 | 1,500 | 1,500,000 | 9.431% |
| BTF 0 02/07/13 | 500 | 499,942 | 3.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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