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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

1,939.49 EUR 11.74 0.61%

As of 17:48:54 ET on 03/05/2015.

Snapshot for Allianz Strategy 75 (ALSSFNT)

Year To Date: +8.15% 3-Month: +8.57% 3-Year: +18.54% 52-Week Range: 1,486.60 - 1,939.49
1-Month: +5.09% 1-Year: +26.67% 5-Year: - Beta vs MSDEWIN: 0.92

Mutual Fund Chart for ALSSFNT

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  • ALSSFNT:LX 1,939.49
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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 DOMINIK NIXEL / CORDULA BAUSS
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSSFNT

NAV (on 2015-03-05) 1,939.49
Assets (M) (on 2015-03-05) 86.88
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) 0.61

Fees & Expenses for ALSSFNT

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for ALSSFNT

Filing Date: 11/30/2014
Name Position Value % of Total
BOTS 0 01/14/15 3,000 2,999,490 7.012%
BOTS 0 01/30/15 2,000 1,999,512 4.675%
BOTS 0 02/13/15 2,000 1,999,470 4.675%
BOTS 0 02/27/15 2,000 1,999,190 4.674%
SGLT 0 01/23/15 1,500 1,499,880 3.507%
S&P 500 FUTURE Dec14 0 1,025,031 2.396%
SGLT 0 02/20/15 1,000 999,725 2.337%
BTPS 5 03/01/22 300 373,936 0.874%
TOPIX INDX FUTR Dec14 0 360,531 0.843%
BTNS 2 ½ 07/25/16 300 314,934 0.736%

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

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