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Allianz Volatility Strategy

ALLVOLI:LX
1,306.50
EUR
0.48
0.04%
As of 5:47 PM EDT 7/29/2016
Fund Type
FCP
52Wk Range
1,246.25 - 1,309.76
1 Yr Return
1.95%
YTD Return
2.66%
Previous Close
1,306.98
52Wk Range
1,246.25 - 1,309.76
1 Yr Return
1.95%
YTD Return
2.66%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/29/2016)
1,306.5
Total Assets (m EUR) (on 07/29/2016)
612.524
Inception Date
04/07/2009
Last Dividend (on 07/15/2016)
8.84881
Dividend Indicated Gross Yield
0.68%
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