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

Allianz Volatility Strategy

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ALLVPT2:LX

1,074.94 EUR 1.29 0.12%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Volatility Strategy (ALLVPT2)

Year To Date: +0.11% 3-Month: +0.02% 3-Year: - 52-Week Range: 1,049.83 - 1,078.14
1-Month: +0.66% 1-Year: +1.48% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ALLVPT2

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  • ALLVPT2:LX 1,074.94
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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: 352-463-463-1 Tel
Managers: STEFAN KLOSS / MICHAEL STAMOS
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALLVPT2

NAV (on 2014-04-17) 1,074.94
Assets (M) (on 2014-04-17) 311.62
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) 1.20

Fees & Expenses for ALLVPT2

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for ALLVPT2

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,665,909 9.127%
FRTR 0 ¼ 11/25/15 20,000 19,988,432 6.841%
ABNANV 3 ¾ 07/15/14 14,000 14,497,882 4.962%
KAFIN 2 ¼ 03/24/14 14,000 14,306,720 4.897%
FMSWER 2 ¼ 07/14/14 14,000 14,295,742 4.893%
EFSF 1 03/12/14 14,000 14,134,747 4.838%
ERSTBK 3 ⅜ 02/19/14 10,650 11,003,332 3.766%
BERGER 4 ¼ 09/15/14 10,000 10,405,639 3.561%
NIBCAP 3 ⅝ 04/01/14 10,000 10,346,323 3.541%
RAGB 3.4 10/20/14 10,000 10,323,068 3.533%

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

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