Error: Could not add to watchlist. X
+ Watchlist

Allianz Volatility Strategy

ALLVOIT:LX
1,165.510
EUR
0.470
0.04%
As of 5:48 PM EDT 7/21/2016
Fund Type
FCP
52Wk Range
1,106.390 - 1,165.510
1 Yr Return
1.59%
YTD Return
2.47%
Previous Close
1,165.040
52Wk Range
1,106.390 - 1,165.510
1 Yr Return
1.65%
YTD Return
2.47%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/21/2016)
1,165.51
Total Assets (m EUR) (on 07/21/2016)
614.497
Inception Date
01/13/2011
Last Dividend (on 03/31/2016)
10.71891
Dividend Indicated Gross Yield
0.92%
Fund Managers
JEAN-LOUIS DECOUX / THIEMO KRINK
Front Load Fee
0.00%
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
20.00 k 20.95 m 4.70
20.00 k 20.65 m 4.63
20.00 k 20.11 m 4.51
20.00 k 20.03 m 4.49
20.00 k 20.03 m 4.49
16.10 k 16.26 m 3.64
16.00 k 16.09 m 3.61
15.00 k 15.68 m 3.51
15.00 k 15.42 m 3.46
14.60 k 14.75 m 3.30
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