• Fund Type: SICAV
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: International

Allianz Merger Arbitrage Strategy

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ALZMAIE:LX

1,019.89 EUR 0.11 0.01%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Merger Arbitrage Strategy (ALZMAIE)

Year To Date: +0.37% 3-Month: +0.04% 3-Year: - 52-Week Range: 1,003.16 - 1,020.55
1-Month: +0.04% 1-Year: +1.25% 5-Year: - Beta vs LUXXX: -

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  • ALZMAIE:LX 1,019.89
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Fund Profile & Information for ALZMAIE

Allianz Merger Arbitrage Strategy is an open-end fund incorporated in Luxembourg. The objective of the fund is to generate superior risk adjusted returns. The Merger Arbitrage Strategy intends to benefit from inefficiencies in the market prices of companies, which are currently involved in merger activity, takeovers, tender offers and other corporate activities.

Inception Date: 10-30-2012 Telephone: 352-463-463-1 Tel
Managers: ROBERTO BOTTOLI / ZIJIAN YANG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALZMAIE

NAV (on 2014-04-17) 1,019.89
Assets (M) (on 2014-04-17) 59.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZMAIE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 2.50
Dividend Yield (ttm) 0.25

Fees & Expenses for ALZMAIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for ALZMAIE

Filing Date: 12/31/2013
Name Position Value % of Total
Life Technologies Corp 48,285 2,660,091 4.328%
ViroPharma Inc 65,285 2,366,751 3.851%
KHD Humboldt Wedag Internation 366,521 2,342,069 3.811%
Harris Teeter Supermarkets Inc 65,000 2,333,262 3.797%
Unit4 NV 59,786 2,293,989 3.733%
Magic Holdings International L 3,243,000 1,863,917 3.033%
Hi-Tech Pharmacal Co Inc 55,870 1,761,794 2.867%
LSI Corp 191,650 1,534,204 2.496%
RDA Microelectronics Inc 103,250 1,349,041 2.195%
FADE 4.8 03/17/14 1,200 1,254,877 2.042%

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

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