- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Redwood Fund
+ Add to WatchlistARRPX:US
15.81 USD 0.06 0.38%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Redwood Fund (ARRPX)
| Year To Date: | +3.27% | 3-Month: | +1.54% | 3-Year: | - | 52-Week Range: | 14.41 - 15.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +8.83% | 5-Year: | - | Beta vs SPX: | 0.66 |
Fund Profile & Information for ARRPX
AllianzGI Redwood Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in in-the-money (ITM) buy-writes on U.S. equities. Buy-writes represent the combination of a long equity position and the sale of a call option against that equity position.
| 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 ARRPX
| NAV | (on 2013-05-17) 15.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARRPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.08 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for ARRPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for ARRPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mead Johnson Nutrition Co | 3,200 | 259,488 | 3.569% |
| HCA Holdings Inc | 6,500 | 259,285 | 3.567% |
| Las Vegas Sands Corp | 4,600 | 258,750 | 3.559% |
| Aetna Inc | 4,400 | 252,736 | 3.477% |
| Danaher Corp | 4,100 | 249,854 | 3.437% |
| Allergan Inc/United States | 2,200 | 249,810 | 3.436% |
| Cameron International Corp | 4,000 | 246,200 | 3.387% |
| Oracle Corp | 7,500 | 245,850 | 3.382% |
| Comerica Inc | 6,500 | 235,625 | 3.241% |
| LyondellBasell Industries NV | 3,700 | 224,590 | 3.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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