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Allianz Strategy 50

ALSFFCT:LX
172.000
EUR
1.540
0.90%
As of 12:42 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
161.770 - 176.810
1 Yr Return
-0.09%
YTD Return
1.34%
Previous Close
170.460
52Wk Range
161.770 - 176.810
1 Yr Return
-0.67%
YTD Return
1.34%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/01/2016)
172
Total Assets (b EUR) (on 07/01/2016)
2.463
Inception Date
07/01/2008
Last Dividend (on 09/30/2015)
2.24821
Dividend Indicated Gross Yield
1.31%
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
81.80 k 81.82 m 3.48
80.00 k 80.02 m 3.40
70.00 k 70.00 m 2.98
62.00 k 62.03 m 2.64
61.00 k 61.02 m 2.59
54.70 k 54.72 m 2.33
50.50 k 50.52 m 2.15
50.00 k 50.02 m 2.13
50.00 k 50.02 m 2.13
50.00 k 50.01 m 2.13
Profile
Allianz Strategy 50 is an open-end fund incorporated in Luxembourg. The Fund invests variably in international equities and Euro bonds. In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel