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

Allianz Strategy 75

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ALSSFCT:LX

182.32 EUR 1.24 0.68%

As of 12:44:01 ET on 01/28/2015.

Snapshot for Allianz Strategy 75 (ALSSFCT)

Year To Date: +3.24% 3-Month: +10.88% 3-Year: +16.97% 52-Week Range: 144.29 - 184.00
1-Month: +3.95% 1-Year: +24.03% 5-Year: +13.42% Beta vs MSDEWIN: 0.92

Mutual Fund Chart for ALSSFCT

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  • ALSSFCT:LX 182.32
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Fund Profile & Information for ALSSFCT

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.

Inception Date: 07-01-2008 Telephone: 49-69-24431-140 Tel
Managers: STEFAN DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSSFCT

NAV (on 2015-01-28) 182.32
Assets (M) (on 2015-01-28) 82.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSSFCT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALSSFCT

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ALSSFCT

Filing Date: 07/31/2014
Name Position Value % of Total
SGLT 0 08/22/14 2,000 1,999,940 5.274%
BOTS 0 08/29/14 2,000 1,999,850 5.274%
ICTZ 0 09/30/14 2,000 1,999,490 5.273%
SGLT 0 09/19/14 1,000 999,925 2.637%
RAGB 3.4 10/20/14 500 516,806 1.363%
BTPS 5 03/01/22 300 367,079 0.968%
DBR 3 ¾ 01/04/19 250 294,256 0.776%
BTPS 4 ½ 03/01/19 250 291,946 0.770%
DBR 3 ¾ 01/04/17 230 255,655 0.674%
FRTR 2 ¼ 10/25/22 230 254,178 0.670%

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

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