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

Allianz Strategy 75

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ALSSFNT:LX

1,994.22 EUR 12.65 0.63%

As of 17:48:29 ET on 04/20/2015.

Snapshot for Allianz Strategy 75 (ALSSFNT)

Year To Date: +11.20% 3-Month: +11.06% 3-Year: +20.33% 52-Week Range: 1,527.37 - 2,032.67
1-Month: +0.28% 1-Year: +31.34% 5-Year: - Beta vs MSDEWIN: 0.90

Mutual Fund Chart for ALSSFNT

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  • ALSSFNT:LX 1,994.22
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Fund Profile & Information for ALSSFNT

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: 10-04-2010 Telephone: 49-69-24431-140 Tel
Managers: STEFAN NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSSFNT

NAV (on 2015-04-20) 1,994.22
Assets (M) (on 2015-04-20) 90.62
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for ALSSFNT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 11.84
Dividend Yield (ttm) 0.59

Fees & Expenses for ALSSFNT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for ALSSFNT

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 02/20/15 5,000 5,000,125 6.212%
SGLT 0 03/13/15 5,000 5,000,050 6.212%
BOTS 0 01/14/15 5,000 5,000,050 6.212%
BOTS 0 01/30/15 4,000 3,999,928 4.970%
BOTS 0 02/13/15 4,000 3,999,744 4.969%
SGLT 0 01/23/15 3,500 3,500,088 4.349%
BOTS 0 02/27/15 2,000 1,999,774 2.485%
S&P 500 FUTURE Mar15 0 1,718,908 2.136%
BTPS 3 ¾ 03/01/21 700 812,381 1.009%
BTPS 4 ¾ 06/01/17 630 694,143 0.862%

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

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