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

Allianz Volatility Strategy

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ALLVOLI:LX

1,306.30 EUR 1.11 0.09%

As of 17:48:21 ET on 05/28/2015.

Snapshot for Allianz Volatility Strategy (ALLVOLI)

Year To Date: +2.45% 3-Month: +0.49% 3-Year: +2.61% 52-Week Range: 1,262.64 - 1,311.53
1-Month: -0.09% 1-Year: +2.01% 5-Year: +4.83% Beta vs LUXXX: 0.38

Mutual Fund Chart for ALLVOLI

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  • ALLVOLI:LX 1,306.30
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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.allianzglobalinvestors.de

Fundamentals for ALLVOLI

NAV (on 2015-05-28) 1,306.30
Assets (M) (on 2015-05-28) 348.45
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) 1.60

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: 01/31/2015
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,356,596 8.627%
FRTR 3 10/25/15 20,000 20,609,096 6.746%
EFSF 0.08 07/15/15 20,000 20,010,000 6.549%
FRTR 0 ¼ 11/25/15 17,000 17,055,826 5.582%
FRTR 0 ¼ 11/25/16 16,000 16,108,702 5.272%
LLOYDS 4 ⅜ 07/13/16 10,000 10,860,623 3.555%
JPM 4 09/27/16 10,000 10,770,272 3.525%
BPCECB 3 ⅝ 05/12/16 10,000 10,717,342 3.508%
HESLAN 3 ¼ 04/20/16 10,000 10,646,458 3.485%
BTNS 2 07/12/15 10,000 10,202,733 3.339%

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

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