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Allianz Strategy 50

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ALSFFNT:LX
1,701.06
EUR
1.48
0.09%
As of 17:47:19 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
1,449.66 - 1,765.42
1 Yr Return
16.12%
YTD Return
6.74%
Previous Close
1,702.54
52Wk Range
1,449.66 - 1,765.42
1 Yr Return
16.12%
YTD Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,701.06
Total Assets (b EUR) (on 08/03/2015)
2.412
Inception Date
10/04/2010
Last Dividend (on 09/30/2014)
15.18912
Dividend Indicated Gross Yield
0.89%
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/19/16 81.80 k 81.79 m 3.83
BOTS 0 01/14/16 62.00 k 61.99 m 2.90
SGLT 0 01/22/16 61.00 k 60.99 m 2.86
BOTS 0 02/12/16 54.70 k 54.69 m 2.56
BOTS 0 11/13/15 51.00 k 51.00 m 2.39
BOTS 0 12/14/15 50.50 k 50.49 m 2.37
BOTS 0 06/30/15 50.00 k 50.00 m 2.34
SGLT 0 11/20/15 50.00 k 50.00 m 2.34
BOTS 0 10/14/15 50.00 k 50.00 m 2.34
SGLT 0 12/11/15 50.00 k 50.00 m 2.34
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