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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

1,979.08 EUR 14.07 0.71%

As of 17:48:33 ET on 05/27/2015.

Snapshot for Allianz Strategy 75 (ALSSFNT)

Year To Date: +10.36% 3-Month: +2.69% 3-Year: +20.62% 52-Week Range: 1,576.33 - 2,032.67
1-Month: -1.62% 1-Year: +25.09% 5-Year: - Beta vs MSDEWIN: 0.88

Mutual Fund Chart for ALSSFNT

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  • ALSSFNT:LX 1,979.08
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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: ARMIN KAYSER / ZIJIAN YANG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALSSFNT

NAV (on 2015-05-27) 1,979.08
Assets (M) (on 2015-05-27) 92.09
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) 0.60

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: 01/31/2015
Name Position Value % of Total
SGLT 0 02/20/15 5,000 4,999,975 6.048%
SGLT 0 03/13/15 5,000 4,999,925 6.048%
BOTS 0 12/14/15 5,000 4,993,730 6.040%
SGLT 0 12/11/15 4,620 4,615,010 5.582%
BOTS 0 02/13/15 4,000 3,999,996 4.838%
BOTS 0 01/14/16 4,000 3,993,340 4.830%
SGLT 0 01/22/16 3,500 3,494,523 4.227%
BOTS 0 02/27/15 2,000 1,999,980 2.419%
EURO STOXX 50 Mar15 29 871,400 1.054%
BTPS 3 ¾ 03/01/21 700 823,134 0.996%

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

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