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

Allianz Volatility Strategy

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ALLVOLI:LX

1,299.32 EUR 1.79 0.14%

As of 17:48:45 ET on 04/01/2015.

Snapshot for Allianz Volatility Strategy (ALLVOLI)

Year To Date: +1.91% 3-Month: +1.91% 3-Year: +2.37% 52-Week Range: 1,262.64 - 1,311.53
1-Month: -0.05% 1-Year: +2.30% 5-Year: +4.17% Beta vs LUXXX: 0.38

Mutual Fund Chart for ALLVOLI

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  • ALLVOLI:LX 1,299.32
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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 2015-04-01) 1,299.32
Assets (M) (on 2015-04-01) 295.26
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) 1.61

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: 12/31/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,353,713 8.182%
FRTR 3 10/25/15 20,000 20,603,637 6.397%
BKO 0 ¼ 09/11/15 20,000 20,062,005 6.229%
BKO 0 06/12/15 20,000 20,011,800 6.213%
EFSF 0.08 07/15/15 20,000 20,007,800 6.212%
FRTR 0 ¼ 11/25/15 17,000 17,048,817 5.293%
FRTR 0 ¼ 11/25/16 16,000 16,092,745 4.996%
LLOYDS 4 ⅜ 07/13/16 10,000 10,855,466 3.370%
JPM 4 09/27/16 10,000 10,764,310 3.342%
BPCECB 3 ⅝ 05/12/16 10,000 10,710,254 3.325%

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

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