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Allianz Strategy 75

ALSSFNT:LX
1,922.18
EUR
19.28
0.99%
As of 5:49 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
1,722.43 - 1,953.47
1 Yr Return
7.26%
YTD Return
2.80%
Previous Close
1,941.46
52Wk Range
1,722.43 - 1,953.47
1 Yr Return
9.98%
YTD Return
2.80%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/30/2016)
1,922.18
Total Assets (m EUR) (on 09/30/2016)
125.426
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 6.51 m 6.91
6.50 k 6.51 m 6.91
6.00 k 6.01 m 6.38
5.24 k 5.25 m 5.57
5.00 k 5.01 m 5.32
5.00 k 5.00 m 5.31
4.00 k 4.00 m 4.25
3.50 k 3.51 m 3.72
2.50 k 2.50 m 2.66
2.50 k 2.50 m 2.66
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