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

Allianz Volatility Strategy

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ALLVPT2:LX

1,075.52 EUR 2.31 0.21%

As of 17:48:19 ET on 01/28/2015.

Snapshot for Allianz Volatility Strategy (ALLVPT2)

Year To Date: -0.14% 3-Month: -0.41% 3-Year: +1.93% 52-Week Range: 1,064.43 - 1,092.95
1-Month: +0.05% 1-Year: +0.72% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ALLVPT2

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  • ALLVPT2:LX 1,075.52
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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.allianzglobalinvestors.de

Fundamentals for ALLVPT2

NAV (on 2015-01-28) 1,075.52
Assets (M) (on 2015-01-28) 307.19
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for ALLVPT2

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,724,626 8.882%
EFSF 0.08 07/15/15 20,000 20,006,000 6.649%
FRTR 0 ¼ 11/25/15 17,000 17,076,763 5.676%
BPCECB 3 ⅝ 05/12/16 10,000 10,670,795 3.547%
HESLAN 3 ¼ 04/20/16 10,000 10,615,712 3.528%
BERGER 4 ¼ 09/15/14 10,000 10,419,153 3.463%
RAGB 3.4 10/20/14 10,000 10,336,129 3.435%
INTNED 3 09/30/14 10,000 10,295,885 3.422%
COVBS 2 ⅞ 10/24/14 10,000 10,281,086 3.417%
HYPFRA 2 ¾ 09/09/14 10,000 10,270,416 3.414%

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

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