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

Allianz Long Short Commodities

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ALLSCMA:FP

939.77 EUR 6.59 0.70%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Long Short Commodities (ALLSCMA)

Year To Date: -3.25% 3-Month: -1.64% 3-Year: - 52-Week Range: 921.15 - 973.87
1-Month: +1.71% 1-Year: +1.47% 5-Year: - Beta vs RLABC4S2: 1.01

Mutual Fund Chart for ALLSCMA

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  • ALLSCMA:FP 939.77
  • 1M
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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 2014-04-16) 939.77
Assets (M) (on 2014-04-16) 19.73
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: 11/29/2013
Name Position Value % of Total
BTF 0 02/06/14 3,500 3,499,564 19.327%
BTF 0 12/12/13 3,000 2,999,972 16.568%
BTF 0 01/09/14 2,300 2,299,826 12.701%
BTF 0 03/06/14 2,000 1,999,605 11.043%

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

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