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

Allianz Volatility Strategy

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ALLVPT2:LX

1,088.52 EUR 0.03 0.00%

As of 17:59:47 ET on 08/21/2014.

Snapshot for Allianz Volatility Strategy (ALLVPT2)

Year To Date: +1.38% 3-Month: +0.53% 3-Year: - 52-Week Range: 1,059.87 - 1,092.95
1-Month: +0.04% 1-Year: +2.32% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALLVPT2

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  • ALLVPT2:LX 1,088.52
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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: 49-69-24431-140 Tel
Managers: STEFAN KLOSS / THIEMO KRINK
Web Site: www.allianzgi.com

Fundamentals for ALLVPT2

NAV (on 2014-08-21) 1,088.52
Assets (M) (on 2014-08-21) 288.11
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ALLVPT2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 12.86
Dividend Yield (ttm) 1.18

Fees & Expenses for ALLVPT2

Front Load 2.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for ALLVPT2

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,697,102 8.685%
FRTR 0 ¼ 11/25/15 17,000 17,027,971 5.539%
ABNANV 3 ¾ 07/15/14 14,000 14,509,873 4.720%
FMSWER 2 ¼ 07/14/14 14,000 14,304,687 4.653%
BPCECB 3 ⅝ 05/12/16 10,000 10,986,575 3.574%
HESLAN 3 ¼ 04/20/16 10,000 10,583,945 3.443%
BERGER 4 ¼ 09/15/14 10,000 10,409,629 3.386%
RAGB 3.4 10/20/14 10,000 10,328,281 3.360%
ABBEY 3 ⅛ 06/30/14 10,000 10,303,780 3.352%
INTNED 3 09/30/14 10,000 10,283,168 3.345%

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

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