- Fund Type: SICAV
- Objective: Event Driven-Merger Arb
- Asset Class: Alternative
- Geographic Focus: Global
Allianz Merger Arbitrage Strategy
+ Add to WatchlistALZMAW2:LX
1,002.86 EUR 0.09 0.01%As of 16:03:24 ET on 06/19/2013.
Snapshot for Allianz Merger Arbitrage Strategy (ALZMAW2)
| Year To Date: | +0.48% | 3-Month: | +0.14% | 3-Year: | - | 52-Week Range: | 996.52 - 1,003.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ALZMAW2
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 / RACHELE BERTELLI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALZMAW2
| NAV | (on 2013-06-19) 1,002.86 |
|---|---|
| Assets (M) | (on 2013-06-19) 60.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALZMAW2
No dividends reported
Fees & Expenses for ALZMAW2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZMAW2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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