- Fund Type: SICAV
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Structured Alpha Strategy
+ Add to WatchlistASASTRI:LX
1,109.54 EURAs of 21:18:00 ET on 05/14/2013.
Snapshot for Allianz Structured Alpha Strategy (ASASTRI)
| Year To Date: | +2.13% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 1,043.71 - 1,112.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +6.26% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASASTRI
Allianz Structured Alpha Strategy is an open-end fund incorporated in Luxembourg. The Fund seeks to generate superior risk adjusted returns through a complete market cycle. The investment policy is geared towards generating appropriate annualised returns while taking into account the opportunities and risks on the global equity options market (absolute return approach).
| Inception Date: | 08-10-2010 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | STEPHEN G BOND-NELSON / GREG TOURNANT | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ASASTRI
| NAV | (on 2013-05-14) 1,109.54 |
|---|---|
| Assets (M) | (on 2013-05-14) 200.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASASTRI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASASTRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for ASASTRI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 01/31/13 | 30,000 | 30,000,000 | 14.902% |
| BTF 0 03/21/13 | 30,000 | 30,000,000 | 14.902% |
| BTF 0 05/16/13 | 30,000 | 29,997,000 | 14.901% |
| BTF 0 02/21/13 | 20,000 | 20,000,000 | 9.935% |
| BTF 0 02/14/13 | 15,000 | 15,000,030 | 7.451% |
| BTF 0 02/28/13 | 15,000 | 15,000,000 | 7.451% |
| iPATH S&P 500 VIX Short-Term F | 1,116 | 228,106 | 0.113% |
| Russell 2000 Index for Options | 158 | 196,948 | 0.098% |
| Russell 2000 Index for Options | 82 | 171,918 | 0.085% |
| iPATH S&P 500 VIX Short-Term F | 432 | 94,954 | 0.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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