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Allianz Structured Alpha Strategy

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ASASTRI:LX
1,189.40
EUR
As of 17:46:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
1,132.72 - 1,249.20
1 Yr Return
0.25%
YTD Return
-0.65%
52Wk Range
1,132.72 - 1,249.20
1 Yr Return
0.25%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
1,189.4
Total Assets (m EUR) (on 09/01/2015)
269.965
Inception Date
08/10/2010
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BOND-NELSON / GREG P TOURNANT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/08/15 37.00 k 37.01 m 10.67
BTF 0 05/28/15 32.00 k 32.00 m 9.23
BTF 0 05/20/15 30.00 k 30.00 m 8.65
BTF 0 05/06/15 30.00 k 30.00 m 8.65
BTF 0 06/03/15 25.00 k 25.00 m 7.21
BTF 0 06/17/15 23.00 k 23.01 m 6.63
BTF 0 07/15/15 20.00 k 20.01 m 5.77
BTF 0 07/01/15 20.00 k 20.01 m 5.77
Russell 2000 Index/Old 205.00 271.63 k 0.08
Russell 2000 Index/Old 81.00 176.00 k 0.05
Profile
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).
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel