- Fund Type: FCP
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: International
Allianz Volatility Strategy
+ Add to WatchlistALLVOPE:LX
1,145.65 EUR 1.11 0.10%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Volatility Strategy (ALLVOPE)
| Year To Date: | +0.94% | 3-Month: | -0.17% | 3-Year: | +5.56% | 52-Week Range: | 1,106.50 - 1,148.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +2.55% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for ALLVOPE
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: | 04-27-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | STEFAN KLOSS / MICHAEL STAMOS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLVOPE
| NAV | (on 2013-06-18) 1,145.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 326.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLVOPE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 11.44 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for ALLVOPE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for ALLVOPE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Enhanced Short Term Eu | 25,213 | 25,911,600 | 8.566% |
| BGTB 0 12/19/13 | 20,000 | 19,982,500 | 6.606% |
| FRTR 4 10/25/13 | 16,000 | 16,626,685 | 5.497% |
| EFSF 0.4 03/12/13 | 15,000 | 15,058,642 | 4.978% |
| SNCF 5 ⅝ 07/09/13 | 14,000 | 14,774,421 | 4.884% |
| FMSWER 2 ¼ 07/14/14 | 14,000 | 14,595,113 | 4.825% |
| KAFIN 2 ¼ 03/24/14 | 14,000 | 14,594,541 | 4.825% |
| NRWBK 4 ¼ 05/14/13 | 14,000 | 14,586,370 | 4.822% |
| KFW 1 ⅞ 05/16/13 | 14,000 | 14,258,942 | 4.714% |
| CADES 1 ¾ 11/18/13 | 14,000 | 14,231,677 | 4.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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