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Allianz Merger Arbitrage Strategy

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ALZMAW2:LX
1,019.37
EUR
0.57
0.06%
As of 17:48:28 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
974.03 - 1,019.37
1 Yr Return
3.81%
YTD Return
2.36%
Previous Close
1,018.80
52Wk Range
974.03 - 1,019.37
1 Yr Return
3.81%
YTD Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,019.37
Total Assets (m EUR) (on 07/31/2015)
335.244
Inception Date
10/30/2012
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BOTTOLI / ZIJIAN YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Pepco Holdings Inc 413.00 k 10.34 m 3.72
ZF TRW Automotive Holdings Cor 101.83 k 9.96 m 3.58
Sigma-Aldrich Corp 77.08 k 9.95 m 3.57
Hospira Inc 104.10 k 8.51 m 3.06
Cleco Corp 167.44 k 8.50 m 3.05
Dresser-Rand Group Inc 111.59 k 8.35 m 3.00
Family Dollar Stores Inc 111.52 k 8.26 m 2.97
Pharmacyclics Inc 34.31 k 8.20 m 2.95
Susquehanna Bancshares Inc 575.10 k 7.35 m 2.64
Exelis Inc 312.20 k 7.07 m 2.54
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