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

Allianz Long Short Commodities

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ALLSINC:FP

814.83 EUR 4.54 0.56%

As of 13:24:00 ET on 01/28/2015.

Snapshot for Allianz Long Short Commodities (ALLSINC)

Year To Date: +1.45% 3-Month: +7.58% 3-Year: -0.85% 52-Week Range: 741.84 - 825.74
1-Month: +2.01% 1-Year: +2.76% 5-Year: +4.01% Beta vs RLABC4S2: 0.99

Mutual Fund Chart for ALLSINC

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  • ALLSINC:FP 814.83
  • 1M
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Interactive ALLSINC Chart

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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: -
Web Site: www.allianzgi.fr

Fundamentals for ALLSINC

NAV (on 2015-01-28) 814.83
Assets (M) (on 2015-01-28) 2.44
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: 04/30/2014
Name Position Value % of Total
BTF 0 05/15/14 3,000 2,999,851 12.244%
BTF 0 05/28/14 3,000 2,999,681 12.243%
BTF 0 06/26/14 3,000 2,999,388 12.242%
BTF 0 07/17/14 3,000 2,998,769 12.239%
BTF 0 07/24/14 3,000 2,998,726 12.239%
Celtic PLC 260,000 260,000 1.061%

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

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