- Fund Type: FCP
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Allianz Long Short Commodities
+ Add to WatchlistALLSINC:FP
779.59 EUR 0.70 0.09%As of 13:18:19 ET on 05/16/2013.
Snapshot for Allianz Long Short Commodities (ALLSINC)
| Year To Date: | +3.84% | 3-Month: | +4.63% | 3-Year: | +6.20% | 52-Week Range: | 738.24 - 890.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | -6.48% | 5-Year: | -12.02% | Beta vs RLABC4S2: | 1.02 |
Fund Profile & Information for ALLSINC
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: | 06-06-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | MATHIEU FROGER | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALLSINC
| NAV | (on 2013-05-16) 779.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLSINC
No dividends reported
Fees & Expenses for ALLSINC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLSINC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 06/27/13 | 4,000 | 4,000,000 | 25.149% |
| BTF 0 05/02/13 | 4,000 | 3,997,998 | 25.136% |
| BTF 0 04/04/13 | 3,500 | 3,498,888 | 21.998% |
| BTF 0 05/30/13 | 3,000 | 2,999,938 | 18.861% |
| BTF 0 03/07/13 | 1,500 | 1,500,000 | 9.431% |
| BTF 0 02/07/13 | 500 | 499,942 | 3.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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