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

Allianz Merger Arbitrage Strategy

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ALZMAIE:LX

1,035.19 EUR 1.89 0.18%

As of 18:48:54 ET on 03/26/2015.

Snapshot for Allianz Merger Arbitrage Strategy (ALZMAIE)

Year To Date: +1.48% 3-Month: +1.82% 3-Year: - 52-Week Range: 1,005.50 - 1,037.71
1-Month: +0.09% 1-Year: +2.31% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALZMAIE

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  • ALZMAIE:LX 1,035.19
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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: 49-69-24431-140 Tel
Managers: ROBERTO BOTTOLI / ZIJIAN YANG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALZMAIE

NAV (on 2015-03-26) 1,035.19
Assets (M) (on 2015-03-26) 274.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZMAIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 7.37
Dividend Yield (ttm) 0.71

Fees & Expenses for ALZMAIE

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ALZMAIE

Filing Date: 11/30/2014
Name Position Value % of Total
Protective Life Corp 186,257 10,439,494 4.210%
Pepco Holdings Inc 413,000 9,116,567 3.676%
Lafarge SA 150,400 8,575,808 3.458%
Kinder Morgan Energy Partners 92,796 7,608,162 3.068%
TRW Automotive Holdings Corp 87,700 7,294,651 2.942%
Concur Technologies Inc 69,815 7,224,139 2.913%
Sigma-Aldrich Corp 65,175 7,150,423 2.884%
Integrys Energy Group Inc 117,556 6,789,145 2.738%
Corio NV 157,896 6,418,472 2.588%
Trulia Inc 127,256 5,263,263 2.123%

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

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