- Fund Type: SICAV
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Structured Alpha Strategy
+ Add to WatchlistASASWT2:LX
1,083.20 EURAs of 16:02:00 ET on 06/11/2013.
Snapshot for Allianz Structured Alpha Strategy (ASASWT2)
| Year To Date: | +2.35% | 3-Month: | +1.00% | 3-Year: | - | 52-Week Range: | 1,041.89 - 1,084.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +5.76% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ASASWT2
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 ASASWT2
| NAV | (on 2013-06-11) 1,083.20 |
|---|---|
| Assets (M) | (on 2013-06-11) 200.99 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASASWT2
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASASWT2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for ASASWT2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 05/16/13 | 30,000 | 30,000,000 | 15.159% |
| BTF 0 03/21/13 | 30,000 | 30,000,000 | 15.159% |
| BUBILL 0 05/22/13 | 30,000 | 30,000,000 | 15.159% |
| BUBILL 0 05/15/13 | 20,000 | 20,000,000 | 10.106% |
| BTF 0 02/21/13 | 20,000 | 20,000,000 | 10.106% |
| BTF 0 02/28/13 | 15,000 | 15,000,000 | 7.579% |
| Russell 2000 Index for Options | 154 | 88,093 | 0.045% |
| Russell 2000 Index for Options | 76 | 74,584 | 0.038% |
| iPATH S&P 500 VIX Short-Term F | 432 | 64,248 | 0.032% |
| Russell 2000 Index for Options | 154 | 63,450 | 0.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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