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

Allianz Volatility Strategy

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ALLVOLI:LX

1,269.93 EUR 0.11 0.01%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Volatility Strategy (ALLVOLI)

Year To Date: +0.43% 3-Month: -1.59% 3-Year: +3.71% 52-Week Range: 1,267.75 - 1,311.53
1-Month: -1.16% 1-Year: +0.64% 5-Year: +4.36% Beta vs LUXXX: 0.38

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  • ALLVOLI:LX 1,269.93
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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 2014-12-19) 1,269.93
Assets (M) (on 2014-12-19) 324.00
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) 1.65

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: 06/30/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,710,995 8.745%
FRTR 0 ¼ 11/25/15 17,000 17,074,004 5.590%
ABNANV 3 ¾ 07/15/14 14,000 14,520,823 4.754%
FMSWER 2 ¼ 07/14/14 14,000 14,313,091 4.686%
BPCECB 3 ⅝ 05/12/16 10,000 10,665,908 3.492%
HESLAN 3 ¼ 04/20/16 10,000 10,618,060 3.476%
BERGER 4 ¼ 09/15/14 10,000 10,420,357 3.412%
RAGB 3.4 10/20/14 10,000 10,338,103 3.385%
INTNED 3 09/30/14 10,000 10,295,605 3.371%
COVBS 2 ⅞ 10/24/14 10,000 10,280,418 3.366%

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

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