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

Allianz Volatility Strategy

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ALLVOPE:LX

1,155.46 EUR 0.36 0.03%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Volatility Strategy (ALLVOPE)

Year To Date: +1.84% 3-Month: +2.04% 3-Year: +1.96% 52-Week Range: 1,123.58 - 1,166.94
1-Month: -0.11% 1-Year: +2.36% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ALLVOPE

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  • ALLVOPE:LX 1,155.46
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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: 49-69-24431-140 Tel
Managers: STEFAN KLOSS / THIEMO KRINK
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLVOPE

NAV (on 2015-03-27) 1,155.46
Assets (M) (on 2015-03-27) 305.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLVOPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 18.20
Dividend Yield (ttm) 1.58

Fees & Expenses for ALLVOPE

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for ALLVOPE

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,726,199 8.162%
FRTR 0 ¼ 11/25/16 26,000 26,126,552 7.978%
FRTR 3 10/25/15 20,000 20,596,634 6.290%
BKO 0 ¼ 09/11/15 20,000 20,055,822 6.125%
EFSF 0.08 07/15/15 20,000 20,010,600 6.111%
BKO 0 06/12/15 20,000 20,004,000 6.109%
FRTR 0 ¼ 11/25/15 17,000 17,042,966 5.204%
JPM 4 09/27/16 10,000 10,760,101 3.286%
BPCECB 3 ⅝ 05/12/16 10,000 10,706,823 3.270%
HESLAN 3 ¼ 04/20/16 10,000 10,639,762 3.249%

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

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