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Allianz Strategy 75

ALSSFNT:LX
1,929.56
EUR
2.61
0.14%
As of 5:47 PM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
1,722.43 - 1,960.69
1 Yr Return
-1.07%
YTD Return
3.19%
Previous Close
1,926.95
52Wk Range
1,722.43 - 1,960.69
1 Yr Return
-2.43%
YTD Return
3.19%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
1,929.56
Total Assets (m EUR) (on 07/21/2016)
104.163
Inception Date
10/04/2010
Last Dividend (on 09/30/2015)
16.58814
Dividend Indicated Gross Yield
0.86%
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
0.63%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.50 m 7.12
6.50 k 6.50 m 7.12
6.00 k 6.00 m 6.57
5.24 k 5.24 m 5.74
5.00 k 5.00 m 5.48
5.00 k 5.00 m 5.47
4.00 k 4.00 m 4.38
3.50 k 3.50 m 3.83
2.50 k 2.50 m 2.74
2.50 k 2.50 m 2.74
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