Error: Could not add to watchlist. X

Allianz Merger Arbitrage Strategy

+ Watchlist
ALZMAW2:LX
1,014.74
EUR
1.01
0.10%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
974.03 - 1,021.67
1 Yr Return
2.19%
YTD Return
1.90%
Previous Close
1,013.73
52Wk Range
974.03 - 1,021.67
1 Yr Return
2.19%
YTD Return
1.90%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/28/2015)
1,014.74
Total Assets (m EUR) (on 08/28/2015)
325.595
Inception Date
10/30/2012
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BOTTOLI / ZIJIAN YANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Sigma-Aldrich Corp 77.08 k 9.55 m 3.39
ZF TRW Automotive Holdings Cor 101.83 k 9.54 m 3.39
Pharmacyclics Inc 37.08 k 8.45 m 3.00
Dresser-Rand Group Inc 111.59 k 8.23 m 2.92
Cleco Corp 167.44 k 8.14 m 2.89
Hospira Inc 104.10 k 8.10 m 2.88
Family Dollar Stores Inc 111.52 k 7.80 m 2.77
World Duty Free SpA 692.70 k 6.93 m 2.46
Susquehanna Bancshares Inc 575.10 k 6.90 m 2.45
Ansaldo STS SpA 720.96 k 6.82 m 2.42
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