• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Redwood Fund

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ARRDX:US

15.90 USD 0.01 0.06%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianzGI Redwood Fund (ARRDX)

Year To Date: +1.27% 3-Month: +1.34% 3-Year: +2.31% 52-Week Range: 14.95 - 15.93
1-Month: +0.19% 1-Year: +6.22% 5-Year: - Beta vs SPX: 0.56

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  • ARRDX:US 15.90
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Fund Profile & Information for ARRDX

AllianzGI Redwood Fund is an open-end fund incorporated in the USA. Redwood is an actively managed, fundamentally based, volatility harvesting strategy that seeks to deliver superior risk adjusted returns. The three primary investment goals are to achieve equity like returns over a market cycle, deliver those returns at a reduced volatility and to provide material downside protection.

Inception Date: 12-27-2010 Telephone: 1-888-852-3922
Managers: RAPHAEL L EDELMAN "RAY" / TODD G HAWTHORNE
Web Site: www.allianzinvestors.com

Fundamentals for ARRDX

NAV (on 2014-04-23) 15.90
Assets (M) (on 2014-03-31) 5.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARRDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.57
Dividend Yield (ttm) 3.61

Fees & Expenses for ARRDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for ARRDX

Filing Date: 03/31/2014
Name Position Value % of Total
HCA Holdings Inc 6,500 341,250 6.069%
Allergan Inc/United States 2,200 273,020 4.855%
Express Scripts Holding Co 3,600 270,324 4.807%
Cameron International Corp 4,000 247,080 4.394%
CBS Corp 3,900 241,020 4.286%
Apple Inc 400 214,696 3.818%
Anadarko Petroleum Corp 2,300 194,948 3.467%
Broadcom Corp 5,500 173,140 3.079%
Estee Lauder Cos Inc/The 2,400 160,512 2.854%
Edwards Lifesciences Corp 2,100 155,757 2.770%

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

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