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Allianz Volatility Strategy

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ALLVOLI:LX
1,270.46
EUR
0.29
0.02%
As of 17:48:11 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1,246.25 - 1,307.48
1 Yr Return
0.68%
YTD Return
-0.84%
Previous Close
1,270.17
52Wk Range
1,246.25 - 1,307.48
1 Yr Return
0.77%
YTD Return
-0.84%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/05/2016)
1,270.46
Total Assets (m EUR) (on 02/05/2016)
492.109
Inception Date
04/07/2009
Last Dividend (on 07/15/2015)
16.48912
Dividend Indicated Gross Yield
1.30%
Fund Managers
JEAN-LOUIS DECOUX / THIEMO KRINK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
BGB 1 ¼ 06/22/18 20.00 k 20.88 m 4.38
FRTR 3 ¼ 04/25/16 20.00 k 20.67 m 4.34
BKO 0 06/16/17 20.00 k 20.11 m 4.22
BUBILL 0 07/27/16 20.00 k 20.06 m 4.21
BTF 0 07/20/16 20.00 k 20.04 m 4.21
BTF 0 02/17/16 20.00 k 20.02 m 4.20
FRTR 0 ¼ 11/25/15 17.00 k 17.04 m 3.58
KFW 0 12/07/18 16.10 k 16.18 m 3.40
FRTR 0 ¼ 11/25/16 16.00 k 16.13 m 3.39
RAGB 1.15 10/19/18 15.00 k 15.62 m 3.28
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