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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

1,041.11 EUR 0.52 0.05%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Merger Arbitrage Strategy (ALZMAIE)

Year To Date: +2.06% 3-Month: +0.66% 3-Year: - 52-Week Range: 1,005.50 - 1,041.11
1-Month: +0.45% 1-Year: +3.07% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALZMAIE

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  • ALZMAIE:LX 1,041.11
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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 2015-05-22) 1,041.11
Assets (M) (on 2015-05-22) 290.48
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: 01/31/2015
Name Position Value % of Total
Protective Life Corp 186,257 11,517,694 4.240%
Pepco Holdings Inc 413,000 10,006,040 3.683%
Sigma-Aldrich Corp 77,075 9,377,625 3.452%
ZF TRW Automotive Holdings Cor 97,200 8,864,718 3.263%
Klepierre 180,001 7,503,342 2.762%
Ventas Inc 91,288 6,531,812 2.404%
Nutreco NV 143,812 6,480,888 2.386%
PetSmart Inc 89,680 6,469,867 2.382%
Susquehanna Bancshares Inc 575,102 6,460,908 2.378%
Holcim Ltd 100,700 6,201,192 2.283%

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

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