• Fund Type: FCP
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Allianz Volatility Strategy

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ALLVOLI:LX

1,285.37 EUR 0.84 0.07%

As of 17:48:46 ET on 07/28/2014.

Snapshot for Allianz Volatility Strategy (ALLVOLI)

Year To Date: +1.66% 3-Month: +1.31% 3-Year: +2.97% 52-Week Range: 1,265.99 - 1,311.53
1-Month: -0.13% 1-Year: +3.14% 5-Year: +5.37% Beta vs LUXXX: 0.37

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  • ALLVOLI:LX 1,285.37
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Fund Profile & Information for ALLVOLI

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.

Inception Date: 04-07-2009 Telephone: 49-69-24431-140 Tel
Managers: STEFAN KLOSS / THIEMO KRINK
Web Site: www.allianzgi.com

Fundamentals for ALLVOLI

NAV (on 2014-07-28) 1,285.37
Assets (M) (on 2014-07-28) 300.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLVOLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 20.92
Dividend Yield (ttm) 1.63

Fees & Expenses for ALLVOLI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for ALLVOLI

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,698,937 8.847%
FRTR 0 ¼ 11/25/15 17,000 17,029,238 5.643%
ABNANV 3 ¾ 07/15/14 14,000 14,510,473 4.808%
FMSWER 2 ¼ 07/14/14 14,000 14,303,647 4.740%
BKO 0 ¼ 03/11/16 14,000 14,032,411 4.650%
BPCECB 3 ⅝ 05/12/16 10,000 10,981,681 3.639%
BERGER 4 ¼ 09/15/14 10,000 10,411,098 3.450%
NIBCAP 3 ⅝ 04/01/14 10,000 10,363,350 3.434%
RAGB 3.4 10/20/14 10,000 10,328,586 3.423%
ABBEY 3 ⅛ 06/30/14 10,000 10,303,545 3.414%

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

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