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

Allianz Merger Arbitrage Strategy

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ALZMAIE:LX

1,026.73 EUR

As of 16:03:32 ET on 09/02/2014.

Snapshot for Allianz Merger Arbitrage Strategy (ALZMAIE)

Year To Date: +0.90% 3-Month: +0.60% 3-Year: - 52-Week Range: 1,007.04 - 1,025.33
1-Month: +0.83% 1-Year: +2.08% 5-Year: - Beta vs LUXXX: 0.36

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  • ALZMAIE:LX 1,026.73
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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.allianzgi.com

Fundamentals for ALZMAIE

NAV (on 2014-09-02) 1,026.73
Assets (M) (on 2014-09-02) 246.47
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) 0.24

Fees & Expenses for ALZMAIE

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for ALZMAIE

Filing Date: 04/30/2014
Name Position Value % of Total
Poltrona Frau SpA 909,749 2,687,399 4.508%
Nordion Inc 291,765 2,450,865 4.112%
Beam Suntory Inc 39,548 2,394,024 4.016%
LSI Corp 290,750 2,349,538 3.942%
AutoNavi Holdings Ltd 152,440 2,286,794 3.836%
Tomen Electronics Corp 179,200 2,082,505 3.494%
Caracal Energy Inc 313,497 2,075,951 3.483%
Nicholas Financial Inc 160,720 1,835,068 3.079%
UNS Energy Corp 37,840 1,649,144 2.767%
Pohjola Bank PLC 98,289 1,568,692 2.632%

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

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