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

Allianz Long Short Commodities

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ALLSCMA:FP

911.30 EUR 8.02 0.87%

As of 13:26:00 ET on 08/28/2014.

Snapshot for Allianz Long Short Commodities (ALLSCMA)

Year To Date: -6.18% 3-Month: -1.86% 3-Year: - 52-Week Range: 897.33 - 973.87
1-Month: +1.03% 1-Year: -2.15% 5-Year: - Beta vs RLABC4S2: 1.00

Mutual Fund Chart for ALLSCMA

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  • ALLSCMA:FP 911.30
  • 1M
  • 1Y
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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 2014-08-28) 911.30
Assets (M) (on 2014-08-28) 15.30
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: 03/31/2014
Name Position Value % of Total
BTF 0 04/30/14 3,500 3,499,493 17.689%
BTF 0 04/17/14 3,500 3,498,915 17.686%
BTF 0 05/15/14 3,000 2,999,531 15.162%
BTF 0 05/28/14 3,000 2,999,328 15.161%
BTF 0 06/26/14 3,000 2,999,060 15.160%
BTF 0 07/24/14 3,000 2,998,260 15.156%

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

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