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Allianz Merger Arbitrage Strategy

ALZMAW2:LX
1,043.37
EUR
As of 12:43 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
1,008.89 - 1,043.86
1 Yr Return
2.69%
YTD Return
1.05%
52Wk Range
1,008.89 - 1,043.86
1 Yr Return
2.73%
YTD Return
1.05%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/27/2016)
1,043.37
Total Assets (m EUR) (on 05/27/2016)
649.463
Inception Date
10/30/2012
Last Dividend (on 12/15/2015)
1.28444
Dividend Indicated Gross Yield
0.12%
Fund Managers
ROBERTO BOTTOLI / MATTHIAS MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
85.25 k 10.97 m 2.57
104.36 k 10.97 m 2.57
48.15 k 10.37 m 2.43
78.31 k 10.02 m 2.35
554.68 k 9.50 m 2.22
113.27 k 9.26 m 2.17
541.50 k 8.91 m 2.09
143.00 k 8.58 m 2.01
89.48 k 8.56 m 2.00
812.65 k 8.37 m 1.96
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