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Allianz Volatility Strategy

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ALLVOLI:LX
1,289.68
EUR
1.17
0.09%
As of 11:52:09 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,262.64 - 1,307.48
1 Yr Return
1.50%
YTD Return
2.35%
Previous Close
1,288.51
52Wk Range
1,262.64 - 1,307.48
1 Yr Return
1.50%
YTD Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,288.51
Total Assets (m EUR) (on 07/29/2015)
380.966
Inception Date
04/07/2009
Last Dividend (on 07/15/2015)
16.48912
Dividend Indicated Gross Yield
1.28%
Fund Managers
STEFAN KLOSS / THIEMO KRINK
Front Load Fee
-
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
Allianz Enhanced Short Term Eu 26.21 k 26.37 m 8.93
FRTR 3 10/25/15 20.00 k 20.62 m 6.98
EFSF 0.08 07/15/15 20.00 k 20.01 m 6.78
FRTR 0 ¼ 11/25/15 17.00 k 17.06 m 5.78
FRTR 0 ¼ 11/25/16 16.00 k 16.13 m 5.46
LLOYDS 4 ⅜ 07/13/16 10.00 k 10.87 m 3.68
JPM 4 09/27/16 10.00 k 10.79 m 3.65
BPCECB 3 ⅝ 05/12/16 10.00 k 10.72 m 3.63
HESLAN 3 ¼ 04/20/16 10.00 k 10.65 m 3.61
BTNS 2 07/12/15 10.00 k 10.20 m 3.45
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