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Allianz Long Short Commodities

ALLSCMA:FP
Liquidated
ALLSCMA:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/21/2015)
2.347
Inception Date
11/14/2011
Last Dividend (on 05/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-