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Allianz Merger Arbitrage Strategy

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ALZMAW2:LX
1,034.78
EUR
2.18
0.21%
As of 5:48 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,008.89 - 1,038.97
1 Yr Return
2.62%
YTD Return
0.22%
Previous Close
1,036.96
52Wk Range
1,008.89 - 1,038.97
1 Yr Return
2.66%
YTD Return
0.22%
Fund Type
SICAV
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/11/2016)
1,034.78
Total Assets (m EUR) (on 02/11/2016)
419.778
Inception Date
10/30/2012
Last Dividend (on 12/15/2015)
1.28444
Dividend Indicated Gross Yield
0.12%
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
0.50%
Top Fund Holdings
Name Position Value % of Fund
Sulzer AG 125.28 k 11.27 m 3.04
Precision Castparts Corp 48.15 k 10.11 m 2.73
PartnerRe Ltd 77.85 k 9.87 m 2.66
Sigma-Aldrich Corp 77.08 k 9.79 m 2.64
Chubb Corp/The 79.75 k 9.47 m 2.56
Solera Holdings Inc 179.62 k 8.84 m 2.39
StanCorp Financial Group Inc 84.39 k 8.81 m 2.38
Altera Corp 175.13 k 8.38 m 2.26
Time Warner Cable Inc 48.07 k 8.38 m 2.26
Cleco Corp 167.44 k 8.08 m 2.18
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