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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Strategy 50

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ALSFFCT:LX

177.05 EUR 0.29 0.16%

As of 17:47:51 ET on 05/22/2015.

Snapshot for Allianz Strategy 50 (ALSFFCT)

Year To Date: +7.26% 3-Month: +2.10% 3-Year: +15.71% 52-Week Range: 148.84 - 182.39
1-Month: -1.84% 1-Year: +19.94% 5-Year: +10.70% Beta vs MSDEWIN: 0.72

Mutual Fund Chart for ALSFFCT

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  • ALSFFCT:LX 177.05
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Fund Profile & Information for ALSFFCT

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.

Inception Date: 07-01-2008 Telephone: 49-69-24431-140 Tel
Managers: ARMIN KAYSER / ZIJIAN YANG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSFFCT

NAV (on 2015-05-22) 177.05
Assets (M) (on 2015-05-22) 2,259.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSFFCT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.41
Dividend Yield (ttm) 0.23

Fees & Expenses for ALSFFCT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for ALSFFCT

Filing Date: 01/31/2015
Name Position Value % of Total
BOTS 0 01/14/16 55,000 54,908,425 2.868%
SGLT 0 01/22/16 54,500 54,414,708 2.842%
BOTS 0 11/13/15 51,000 50,940,330 2.661%
BOTS 0 12/14/15 50,500 50,436,673 2.635%
BOTS 0 02/13/15 50,000 49,999,950 2.612%
SGLT 0 02/20/15 50,000 49,999,750 2.612%
BOTS 0 02/27/15 50,000 49,999,500 2.612%
BOTS 0 03/31/15 50,000 49,998,600 2.612%
BOTS 0 06/30/15 50,000 49,980,000 2.611%
SGLT 0 11/20/15 50,000 49,956,750 2.610%

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

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