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

Allianz Merger Arbitrage Strategy

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ALZMAW2:LX

985.05 EUR 0.62 0.06%

As of 12:43:00 ET on 07/25/2014.

Snapshot for Allianz Merger Arbitrage Strategy (ALZMAW2)

Year To Date: -1.11% 3-Month: -0.96% 3-Year: - 52-Week Range: 984.43 - 997.72
1-Month: -0.41% 1-Year: -0.91% 5-Year: - Beta vs LUXXX: -

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  • ALZMAW2:LX 985.05
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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: 49-69-24431-140 Tel
Managers: ROBERTO BOTTOLI / ZIJIAN YANG
Web Site: www.allianzgi.com

Fundamentals for ALZMAW2

NAV (on 2014-07-25) 985.05
Assets (M) (on 2014-07-25) 248.57
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for ALZMAW2

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALZMAW2

Front Load -
Back Load -
Current Mgmt Fee 2.69
Redemption Fee -
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for ALZMAW2

Filing Date: 03/31/2014
Name Position Value % of Total
Poltrona Frau SpA 794,749 2,346,099 3.937%
LSI Corp 267,350 2,154,368 3.616%
Tomen Electronics Corp 179,200 2,080,203 3.491%
Magic Holdings International L 3,243,000 1,914,126 3.212%
Xyratex Ltd 197,808 1,905,003 3.197%
Nicholas Financial Inc 160,720 1,840,309 3.089%
Beam Suntory Inc 29,848 1,809,456 3.037%
Hi-Tech Pharmacal Co Inc 55,870 1,762,624 2.958%
Jones Group Inc/PA 141,780 1,546,033 2.595%
CNA 4 ⅜ 05/19/14 1,200 1,251,872 2.101%

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

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