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Allianz Volatility Strategy

ALLVOLI:LX
1,317.00
EUR
1.73
0.13%
As of 5:48 PM EDT 9/23/2016
Fund Type
FCP
52Wk Range
1,248.28 - 1,321.04
1 Yr Return
5.96%
YTD Return
3.49%
Previous Close
1,315.27
52Wk Range
1,248.28 - 1,321.04
1 Yr Return
5.68%
YTD Return
3.49%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/23/2016)
1,317
Total Assets (m EUR) (on 09/23/2016)
661.303
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 20.02 m 5.31
20.00 k 20.01 m 5.31
16.10 k 16.27 m 4.31
16.00 k 16.08 m 4.26
15.00 k 15.42 m 4.09
15.00 k 15.10 m 4.00
14.60 k 14.75 m 3.91
12.00 k 12.10 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