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Allianz Strategy 75

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ALSSFNT:LX
1,926.95
EUR
6.35
0.33%
As of 17:48:59 ET on 06/29/2015.
Volume
0
Previous Close
1,933.30
52Wk Range
1,576.33 - 2,032.67
1 Yr Return
18.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,926.95
Total Assets (m EUR) (on 06/29/2015)
90.890
Inception Date
10/04/2010
Last Dividend (on 09/30/2014)
11.83681
Dividend Indicated Gross Yield
0.61%
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/14/16 6.50 k 6.49 m 7.55
SGLT 0 01/22/16 6.00 k 6.00 m 6.97
BOTS 0 12/14/15 5.24 k 5.24 m 6.09
SGLT 0 03/13/15 5.00 k 5.00 m 5.82
SGLT 0 02/19/16 5.00 k 5.00 m 5.81
SGLT 0 12/11/15 4.62 k 4.62 m 5.37
BOTS 0 11/13/15 4.00 k 4.00 m 4.65
BOTS 0 02/12/16 2.00 k 2.00 m 2.32
S&P 500 FUTURE Mar15 0.36 1.99 m 2.32
EURO STOXX 50 Mar15 34.40 1.47 m 1.71
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