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Allianz Volatility Strategy

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ALLVOIT:LX
1,111.40
EUR
0.16
0.01%
As of 17:48:15 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,106.76 - 1,148.74
1 Yr Return
-1.42%
YTD Return
-0.55%
Previous Close
1,111.56
52Wk Range
1,106.76 - 1,148.74
1 Yr Return
-1.42%
YTD Return
-0.55%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/27/2015)
1,111.4
Total Assets (m EUR) (on 08/27/2015)
397.929
Inception Date
01/13/2011
Last Dividend (on 03/31/2015)
14.45918
Dividend Indicated Gross Yield
1.30%
Fund Managers
STEFAN KLOSS / THIEMO KRINK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Allianz Enhanced Short Term Eu 26.21 k 26.37 m 8.74
FRTR 3 10/25/15 20.00 k 20.61 m 6.84
EFSF 0.08 07/15/15 20.00 k 20.01 m 6.64
FRTR 0 ¼ 11/25/15 17.00 k 17.06 m 5.66
FRTR 0 ¼ 11/25/16 16.00 k 16.12 m 5.35
LLOYDS 4 ⅜ 07/13/16 10.00 k 10.87 m 3.60
JPM 4 09/27/16 10.00 k 10.79 m 3.58
BPCECB 3 ⅝ 05/12/16 10.00 k 10.72 m 3.56
HESLAN 3 ¼ 04/20/16 10.00 k 10.32 m 3.42
BTNS 2 07/12/15 10.00 k 10.20 m 3.38
Profile
Allianz Volatility Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund enters into various derivatives on variance in the global equity markets using a quantitative approach. The derivatives used are mainly variance swaps. The core portfolio has a risk/return profile similar to Euro money market issues.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel