• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Allianz Structured Alpha Strategy

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ASASTRI:LX

1,132.72 EUR

As of 16:02:00 ET on 10/14/2014.

Snapshot for Allianz Structured Alpha Strategy (ASASTRI)

Year To Date: -1.51% 3-Month: -3.66% 3-Year: +7.16% 52-Week Range: 1,113.71 - 1,186.96
1-Month: -4.52% 1-Year: +0.02% 5-Year: - Beta vs LUXXX: -

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  • ASASTRI:LX 1,132.72
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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: 49-69-24431-140 Tel
Managers: STEPHEN G BOND-NELSON / GREG P TOURNANT
Web Site: www.allianzgi.com

Fundamentals for ASASTRI

NAV (on 2014-10-14) 1,132.72
Assets (M) (on 2014-10-14) 257.90
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 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ASASTRI

Filing Date: 06/30/2014
Name Position Value % of Total
BTF 0 07/10/14 32,000 31,999,840 11.094%
BTF 0 08/14/14 30,000 29,999,400 10.401%
BTF 0 07/17/14 29,500 29,500,148 10.228%
BTF 0 06/26/14 25,000 25,000,125 8.667%
BTF 0 08/28/14 22,000 21,999,670 7.627%
BTF 0 07/31/14 22,000 21,999,670 7.627%
BTF 0 09/04/14 20,000 19,999,700 6.934%
BTF 0 09/18/14 20,000 19,999,700 6.934%
BTF 0 07/03/14 19,500 19,499,903 6.761%
Russell 2000 Index for Options 97 272,725 0.095%

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

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