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  • Fund Type: FCP
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Allianz Long Short Commodities

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ALLSCMA:FP

951.97 EUR 5.32 0.56%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Allianz Long Short Commodities (ALLSCMA)

Year To Date: -1.47% 3-Month: -0.92% 3-Year: -0.67% 52-Week Range: 897.33 - 998.82
1-Month: +2.45% 1-Year: +2.58% 5-Year: - Beta vs RLABC4S2: 1.00

Mutual Fund Chart for ALLSCMA

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  • ALLSCMA:FP 951.97
  • 1M
  • 1Y
Interactive ALLSCMA Chart

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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: -
Web Site: www.allianzgi.fr

Fundamentals for ALLSCMA

NAV (on 2015-03-26) 951.97
Assets (M) (on 2015-03-26) 2.31
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: 11/30/2014
Name Position Value % of Total
BTF 0 12/24/14 3,000 3,000,096 15.108%
BTF 0 12/17/14 3,000 3,000,059 15.108%
BTF 0 12/03/14 3,000 3,000,014 15.108%
BTF 0 01/08/15 2,500 2,500,096 12.590%
BTF 0 01/28/15 1,500 1,500,070 7.554%

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

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