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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

927.64 EUR 5.28 0.57%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Long Short Commodities (ALLSCMA)

Year To Date: -4.52% 3-Month: -1.34% 3-Year: -2.79% 52-Week Range: 897.33 - 998.82
1-Month: -1.69% 1-Year: -0.48% 5-Year: - Beta vs RLABC4S2: -

Mutual Fund Chart for ALLSCMA

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  • ALLSCMA:FP 927.64
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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 2015-05-21) 927.64
Assets (M) (on 2015-05-21) 2.35
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: 12/31/2014
Name Position Value % of Total
BTF 0 04/02/15 3,400 3,400,569 19.673%
BTF 0 04/30/15 3,000 3,000,590 17.359%
BTF 0 05/13/15 3,000 3,000,557 17.359%
BTF 0 03/18/15 3,000 3,000,443 17.359%
BTF 0 01/08/15 2,500 2,500,017 14.463%
BTF 0 01/28/15 1,500 1,500,032 8.678%

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

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