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Allianz Volatility Strategy

ALLVOLI:LX
1,313.88
EUR
0.11
0.01%
As of 5:48 PM EDT 8/26/2016
Fund Type
FCP
52Wk Range
1,246.25 - 1,314.79
1 Yr Return
5.53%
YTD Return
3.24%
Previous Close
1,313.99
52Wk Range
1,246.25 - 1,314.79
1 Yr Return
5.65%
YTD Return
3.24%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/26/2016)
1,313.88
Total Assets (m EUR) (on 08/26/2016)
618.121
Inception Date
04/07/2009
Last Dividend (on 07/15/2016)
8.84881
Dividend Indicated Gross Yield
0.67%
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 20.03 m 5.32
20.00 k 20.02 m 5.32
16.10 k 16.26 m 4.32
16.00 k 16.09 m 4.28
15.00 k 15.42 m 4.10
15.00 k 15.09 m 4.01
14.60 k 14.74 m 3.92
12.00 k 12.09 m 3.21
10.00 k 10.47 m 2.78
10.00 k 10.44 m 2.77
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