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Allianz Volatility Strategy

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ALLVPT2:LX
1,067.86
EUR
3.45
0.32%
As of 17:48:49 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
1,062.95 - 1,103.32
1 Yr Return
-1.95%
YTD Return
-0.85%
Previous Close
1,064.41
52Wk Range
1,062.95 - 1,103.32
1 Yr Return
-1.95%
YTD Return
-0.85%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/04/2015)
1,067.86
Total Assets (m EUR) (on 09/04/2015)
413.443
Inception Date
01/10/2012
Last Dividend (on 03/31/2015)
9.26656
Dividend Indicated Gross Yield
0.87%
Fund Managers
STEFAN KLOSS / THIEMO KRINK
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Allianz Enhanced Short Term Eu 26.21 k 26.37 m 7.57
FRTR 3 10/25/15 20.00 k 20.61 m 5.92
BKO 0 06/16/17 20.00 k 20.10 m 5.77
EFSF 0.08 07/15/15 20.00 k 20.00 m 5.74
FRTR 0 ¼ 11/25/15 17.00 k 17.06 m 4.90
FRTR 0 ¼ 11/25/16 16.00 k 16.12 m 4.63
EFSF 0 ¼ 10/18/17 14.60 k 14.72 m 4.23
LLOYDS 4 ⅜ 07/13/16 10.00 k 10.87 m 3.12
JPM 4 09/27/16 10.00 k 10.79 m 3.10
BPCECB 3 ⅝ 05/12/16 10.00 k 10.36 m 2.97
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel