Error: Could not add to watchlist. X

Allianz Volatility Strategy

+ Watchlist
ALLVOLI:LX
1,253.03
EUR
0.47
0.04%
As of 17:48:55 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,247.83 - 1,307.48
1 Yr Return
-1.34%
YTD Return
-0.47%
Previous Close
1,252.56
52Wk Range
1,247.83 - 1,307.48
1 Yr Return
-1.34%
YTD Return
-0.47%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/01/2015)
1,253.03
Total Assets (m EUR) (on 09/01/2015)
428.094
Inception Date
04/07/2009
Last Dividend (on 07/15/2015)
16.48912
Dividend Indicated Gross Yield
1.32%
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 7.57
FRTR 3 10/25/15 20.00 k 20.61 m 5.92
BKO 0 06/16/17 20.00 k 20.10 m 5.77
EFSF 0.08 07/15/15 20.00 k 20.00 m 5.74
FRTR 0 ¼ 11/25/15 17.00 k 17.06 m 4.90
FRTR 0 ¼ 11/25/16 16.00 k 16.12 m 4.63
EFSF 0 ¼ 10/18/17 14.60 k 14.72 m 4.23
LLOYDS 4 ⅜ 07/13/16 10.00 k 10.87 m 3.12
JPM 4 09/27/16 10.00 k 10.79 m 3.10
BPCECB 3 ⅝ 05/12/16 10.00 k 10.36 m 2.97
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