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Allianz Merger Arbitrage Strategy

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ALZMAIE:LX
1,039.71
EUR
1.37
0.13%
As of 17:48:53 ET on 07/01/2015.
Volume
0
Previous Close
1,038.34
52Wk Range
1,005.50 - 1,042.17
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,039.71
Total Assets (m EUR) (on 07/01/2015)
315.378
Inception Date
10/30/2012
Last Dividend (on 12/15/2014)
7.37087
Dividend Indicated Gross Yield
0.71%
Fund Managers
ROBERTO BOTTOLI / ZIJIAN YANG
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Pepco Holdings Inc 413.00 k 10.00 m 3.59
Sigma-Aldrich Corp 77.08 k 9.48 m 3.40
ZF TRW Automotive Holdings Cor 97.20 k 9.02 m 3.24
Holcim Ltd 119.40 k 8.19 m 2.94
Allergan Inc/United States 38.83 k 8.04 m 2.88
Klepierre 180.00 k 8.01 m 2.87
Susquehanna Bancshares Inc 575.10 k 6.97 m 2.50
Nutreco NV 151.81 k 6.86 m 2.46
PetSmart Inc 89.68 k 6.63 m 2.38
Cleco Corp 136.29 k 6.61 m 2.37
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel