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

Allianz Strategy 75

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ALSSFNT:LX

1,695.63 EUR 6.31 0.37%

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz Strategy 75 (ALSSFNT)

Year To Date: +11.52% 3-Month: +4.76% 3-Year: +18.89% 52-Week Range: 1,395.67 - 1,719.69
1-Month: +3.98% 1-Year: +19.10% 5-Year: - Beta vs MSDEWIN: 0.93

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  • ALSSFNT:LX 1,695.63
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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.allianzgi.com

Fundamentals for ALSSFNT

NAV (on 2014-09-16) 1,695.63
Assets (M) (on 2014-09-16) 39.13
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for ALSSFNT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 20.66
Dividend Yield (ttm) 1.22

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: 05/31/2014
Name Position Value % of Total
BTF 0 07/03/14 2,000 1,999,790 5.492%
BTF 0 07/10/14 2,000 1,999,760 5.492%
BOTS 0 07/14/14 2,000 1,999,272 5.490%
SGLT 0 08/22/14 2,000 1,999,090 5.490%
S&P 500 FUTURE Jun14 0 526,301 1.445%
RAGB 3.4 10/20/14 500 516,611 1.419%
EURO STOXX 50 Jun14 18 398,610 1.095%
BTPS 5 03/01/22 300 356,125 0.978%
DBR 3 ¾ 01/04/17 230 255,319 0.701%
BTPS 3 ½ 06/01/14 250 254,388 0.699%

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

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