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

Allianz Volatility Strategy

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ALLVPT2:LX

1,097.08 EUR 0.63 0.06%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Volatility Strategy (ALLVPT2)

Year To Date: +1.86% 3-Month: +0.87% 3-Year: +1.88% 52-Week Range: 1,066.30 - 1,097.08
1-Month: +2.07% 1-Year: +1.91% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ALLVPT2

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  • ALLVPT2:LX 1,097.08
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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 2015-02-27) 1,097.08
Assets (M) (on 2015-02-27) 305.22
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) 1.17

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: 10/31/2014
Name Position Value % of Total
Allianz Enhanced Short Term Eu 26,213 26,726,461 8.986%
EFSF 0.08 07/15/15 20,000 20,011,900 6.728%
FRTR 0 ¼ 11/25/15 17,000 17,085,775 5.744%
FRTR 4 ¼ 10/25/17 10,000 11,261,151 3.786%
JPM 4 09/27/16 10,000 10,759,726 3.618%
BPCECB 3 ⅝ 05/12/16 10,000 10,707,765 3.600%
HESLAN 3 ¼ 04/20/16 10,000 10,638,830 3.577%
EFSF 1 ⅛ 11/30/17 10,000 10,417,562 3.503%
ERSTAA 1 ⅛ 09/30/15 10,000 10,108,013 3.398%
DZBK Float 08/17/15 10,000 10,042,933 3.377%

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

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