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Allianz Strategy 50

ALSFFNT:LX
1,640.01
EUR
2.44
0.15%
As of 12:44 PM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
1,577.55 - 1,740.81
1 Yr Return
-4.06%
YTD Return
-0.80%
Previous Close
1,642.45
52Wk Range
1,577.55 - 1,740.81
1 Yr Return
-6.08%
YTD Return
-0.80%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/29/2016)
1,640.01
Total Assets (b EUR) (on 04/29/2016)
2.410
Inception Date
10/04/2010
Last Dividend (on 09/30/2015)
23.55816
Dividend Indicated Gross Yield
1.44%
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
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
81.80 k 81.82 m 3.39
80.00 k 80.03 m 3.31
62.00 k 62.01 m 2.57
61.00 k 61.01 m 2.52
54.70 k 54.71 m 2.26
51.00 k 50.98 m 2.11
50.50 k 50.52 m 2.09
50.00 k 50.02 m 2.07
50.00 k 50.02 m 2.07
50.00 k 50.02 m 2.07
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