Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Merger Arbitrage Strategy

+ Add to Watchlist

ALZMAW2:LX

1,011.77 EUR 0.84 0.08%

As of 17:48:41 ET on 03/31/2015.

Snapshot for Allianz Merger Arbitrage Strategy (ALZMAW2)

Year To Date: +1.60% 3-Month: +1.60% 3-Year: - 52-Week Range: 974.03 - 1,013.39
1-Month: +0.12% 1-Year: +1.82% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ALZMAW2

No chart data available.
  • ALZMAW2:LX 1,011.77
  • 1M
  • 1Y
Interactive ALZMAW2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzglobalinvestors.de

Fundamentals for ALZMAW2

NAV (on 2015-03-31) 1,011.77
Assets (M) (on 2015-03-31) 278.40
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 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for ALZMAW2

Filing Date: 11/30/2014
Name Position Value % of Total
Protective Life Corp 186,257 10,439,494 4.210%
Pepco Holdings Inc 413,000 9,116,567 3.676%
Lafarge SA 150,400 8,575,808 3.458%
Kinder Morgan Energy Partners 92,796 7,608,162 3.068%
TRW Automotive Holdings Corp 87,700 7,294,651 2.942%
Concur Technologies Inc 69,815 7,224,139 2.913%
Sigma-Aldrich Corp 65,175 7,150,423 2.884%
Integrys Energy Group Inc 117,556 6,789,145 2.738%
Corio NV 157,896 6,418,472 2.588%
Trulia Inc 127,256 5,263,263 2.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil