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Allianz Strategy 75

ALSSFNT:LX
1,849.90
EUR
As of 5:48 PM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
1,722.43 - 1,979.28
1 Yr Return
-4.31%
YTD Return
-1.07%
52Wk Range
1,722.43 - 1,979.28
1 Yr Return
-5.19%
YTD Return
-1.07%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/24/2016)
1,849.9
Total Assets (m EUR) (on 06/24/2016)
92.654
Inception Date
10/04/2010
Last Dividend (on 09/30/2015)
16.58814
Dividend Indicated Gross Yield
0.90%
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
0.48%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.50 m 7.28
6.50 k 6.50 m 7.28
6.00 k 6.00 m 6.72
5.24 k 5.24 m 5.87
5.00 k 5.00 m 5.60
4.00 k 4.00 m 4.48
3.50 k 3.50 m 3.92
2.50 k 2.50 m 2.80
2.50 k 2.50 m 2.80
2.12 k 2.12 m 2.38
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