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Allianz Strategy 75

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ALSSFCT:LX
179.80
EUR
0.59
0.33%
As of 17:48:39 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
156.62 - 200.95
1 Yr Return
6.57%
YTD Return
1.12%
Previous Close
179.21
52Wk Range
156.62 - 200.95
1 Yr Return
6.57%
YTD Return
1.12%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
179.8
Total Assets (m EUR) (on 08/31/2015)
88.976
Inception Date
07/01/2008
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/19/16 6.50 k 6.50 m 7.35
BOTS 0 01/14/16 6.50 k 6.50 m 7.35
SGLT 0 01/22/16 6.00 k 6.00 m 6.79
BOTS 0 12/14/15 5.24 k 5.24 m 5.93
SGLT 0 11/20/15 5.00 k 5.00 m 5.66
SGLT 0 12/11/15 4.62 k 4.62 m 5.23
BOTS 0 11/13/15 4.00 k 4.00 m 4.52
BOTS 0 02/12/16 3.50 k 3.50 m 3.96
BTPS 4 ¾ 06/01/17 830.00 924.29 k 1.05
BTPS 3 ¾ 03/01/21 700.00 817.27 k 0.92
Profile
Allianz Strategy 75 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 75% global equity markets and 25% medium-term Euro Bond markets.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel