- Fund Type: FCP
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: International
Allianz Volatility Strategy
+ Add to WatchlistALLVPT2:LX
1,063.31 EUR 0.11 0.01%As of 22:00:18 ET on 05/23/2013.
Snapshot for Allianz Volatility Strategy (ALLVPT2)
| Year To Date: | +1.37% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 1,027.97 - 1,063.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +3.08% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALLVPT2
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: | 01-10-2012 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | STEFAN KLOSS / MICHAEL STAMOS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLVPT2
| NAV | (on 2013-05-23) 1,063.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 313.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLVPT2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 3.66 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for ALLVPT2
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLVPT2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Enhanced Short Term Eu | 25,213 | 25,916,642 | 8.149% |
| BGTB 0 12/19/13 | 20,000 | 19,965,000 | 6.277% |
| FRTR 4 10/25/13 | 16,000 | 16,614,389 | 5.224% |
| SNCF 5 ⅝ 07/09/13 | 15,000 | 15,821,635 | 4.975% |
| NRWBK 4 ¼ 05/14/13 | 15,000 | 15,624,049 | 4.912% |
| FMSWER 2 ¼ 07/14/14 | 15,000 | 15,598,381 | 4.904% |
| KFW 1 ⅞ 05/16/13 | 15,000 | 15,275,363 | 4.803% |
| CADES 1 ¾ 11/18/13 | 15,000 | 15,233,563 | 4.790% |
| EFSF 1 03/12/14 | 15,000 | 15,121,194 | 4.754% |
| EFSF 0.4 03/12/13 | 15,000 | 15,057,939 | 4.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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