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

Allianz Volatility Strategy

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ALLVOLI:LX

1,273.09 EUR 0.59 0.05%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz Volatility Strategy (ALLVOLI)

Year To Date: -0.15% 3-Month: -0.60% 3-Year: +2.51% 52-Week Range: 1,262.64 - 1,311.53
1-Month: -0.15% 1-Year: +1.10% 5-Year: +4.06% Beta vs LUXXX: 0.38

Mutual Fund Chart for ALLVOLI

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  • ALLVOLI:LX 1,273.09
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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 2015-01-30) 1,273.09
Assets (M) (on 2015-01-30) 305.52
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) 1.64

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: 09/30/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,761,324 9.075%
EFSF 0.08 07/15/15 20,000 20,014,400 6.787%
FRTR 0 ¼ 11/25/15 17,000 17,090,666 5.796%
FRTR 4 ¼ 10/25/17 10,000 11,690,605 3.964%
JPM 4 09/27/16 10,000 10,763,684 3.650%
BPCECB 3 ⅝ 05/12/16 10,000 10,706,677 3.631%
HESLAN 3 ¼ 04/20/16 10,000 10,644,527 3.610%
RAGB 3.4 10/20/14 10,000 10,338,301 3.506%
COVBS 2 ⅞ 10/24/14 10,000 10,284,834 3.488%
ERSTAA 1 ⅛ 09/30/15 10,000 10,109,458 3.428%

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

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