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Allianz Strategy 50

ALSFFNT:LX
1,714.80
EUR
7.01
0.41%
As of 5:47 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
1,577.55 - 1,714.80
1 Yr Return
0.86%
YTD Return
3.72%
Previous Close
1,707.79
52Wk Range
1,577.55 - 1,714.80
1 Yr Return
0.86%
YTD Return
3.72%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
1,714.8
Total Assets (b EUR) (on 07/25/2016)
2.506
Inception Date
10/04/2010
Last Dividend (on 09/30/2015)
23.55816
Dividend Indicated Gross Yield
1.37%
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
0.60%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
81.80 k 81.85 m 3.42
80.00 k 80.07 m 3.35
80.00 k 80.00 m 3.34
70.00 k 70.00 m 2.93
62.00 k 62.05 m 2.59
61.00 k 61.04 m 2.55
54.70 k 54.74 m 2.29
51.00 k 51.00 m 2.13
50.50 k 50.53 m 2.11
50.00 k 50.03 m 2.09
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