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

Allianz Merger Arbitrage Strategy

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ALZMAW2:LX

990.55 EUR 2.01 0.20%

As of 17:47:17 ET on 09/15/2014.

Snapshot for Allianz Merger Arbitrage Strategy (ALZMAW2)

Year To Date: -0.50% 3-Month: +0.29% 3-Year: - 52-Week Range: 978.97 - 997.72
1-Month: +0.57% 1-Year: -0.29% 5-Year: - Beta vs LUXXX: 0.36

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  • ALZMAW2:LX 990.55
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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 2014-09-15) 990.55
Assets (M) (on 2014-09-15) 245.09
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 2.45

Top Fund Holdings for ALZMAW2

Filing Date: 05/31/2014
Name Position Value % of Total
Pepco Holdings Inc 169,300 3,440,608 3.959%
Telekom Austria AG 480,172 3,430,349 3.948%
Caracal Energy Inc 511,497 3,423,955 3.940%
Jos A Bank Clothiers Inc 72,340 3,406,925 3.921%
Heritage Oil PLC 801,596 3,133,789 3.606%
David Jones Ltd 976,872 2,701,457 3.109%
Poltrona Frau SpA 909,749 2,687,399 3.093%
Pohjola Bank PLC 156,207 2,475,881 2.849%
Wing Hang Bank Ltd 207,500 2,434,495 2.802%
AutoNavi Holdings Ltd 158,453 2,423,858 2.789%

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

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