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

Allianz Volatility Strategy

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ALLVOLI:LX

1,286.87 EUR 0.23 0.02%

As of 17:48:16 ET on 04/16/2014.

Snapshot for Allianz Volatility Strategy (ALLVOLI)

Year To Date: +0.17% 3-Month: +0.01% 3-Year: +2.67% 52-Week Range: 1,261.71 - 1,292.11
1-Month: +0.47% 1-Year: +1.68% 5-Year: +6.11% Beta vs LUXXX: 0.36

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  • ALLVOLI:LX 1,286.87
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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: 352-463-463-1 Tel
Managers: STEFAN KLOSS / MICHAEL STAMOS
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALLVOLI

NAV (on 2014-04-16) 1,286.87
Assets (M) (on 2014-04-16) 311.27
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 2013-07-15) 22.76
Dividend Yield (ttm) 1.77

Fees & Expenses for ALLVOLI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for ALLVOLI

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,665,909 9.127%
FRTR 0 ¼ 11/25/15 20,000 19,988,432 6.841%
ABNANV 3 ¾ 07/15/14 14,000 14,497,882 4.962%
KAFIN 2 ¼ 03/24/14 14,000 14,306,720 4.897%
FMSWER 2 ¼ 07/14/14 14,000 14,295,742 4.893%
EFSF 1 03/12/14 14,000 14,134,747 4.838%
ERSTBK 3 ⅜ 02/19/14 10,650 11,003,332 3.766%
BERGER 4 ¼ 09/15/14 10,000 10,405,639 3.561%
NIBCAP 3 ⅝ 04/01/14 10,000 10,346,323 3.541%
RAGB 3.4 10/20/14 10,000 10,323,068 3.533%

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

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