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Allianz Volatility Strategy

ALLVOP2:LX
1,119.07
EUR
0.44
0.04%
As of 5:47 PM EDT 7/21/2016
Fund Type
FCP
52Wk Range
1,070.15 - 1,120.13
1 Yr Return
1.04%
YTD Return
2.16%
Previous Close
1,118.63
52Wk Range
1,070.15 - 1,120.13
1 Yr Return
1.10%
YTD Return
2.16%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/21/2016)
1,119.07
Total Assets (m EUR) (on 07/21/2016)
614.497
Inception Date
11/22/2011
Last Dividend (on 07/15/2016)
2.96505
Dividend Indicated Gross Yield
0.26%
Fund Managers
JEAN-LOUIS DECOUX / THIEMO KRINK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.95 m 4.70
20.00 k 20.65 m 4.63
20.00 k 20.11 m 4.51
20.00 k 20.03 m 4.49
20.00 k 20.03 m 4.49
16.10 k 16.26 m 3.64
16.00 k 16.09 m 3.61
15.00 k 15.68 m 3.51
15.00 k 15.42 m 3.46
14.60 k 14.75 m 3.30
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