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

Allianz Structured Alpha Strategy

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ASASWT2:LX

1,181.69 EUR

As of 17:48:00 ET on 03/03/2015.

Snapshot for Allianz Structured Alpha Strategy (ASASWT2)

Year To Date: +2.07% 3-Month: +2.20% 3-Year: +5.58% 52-Week Range: 1,096.16 - 1,181.69
1-Month: +1.09% 1-Year: +6.74% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ASASWT2

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  • ASASWT2:LX 1,181.69
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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: 49-69-24431-140 Tel
Managers: STEPHEN G BOND-NELSON / GREG P TOURNANT
Web Site: www.allianzglobalinvestors.de

Fundamentals for ASASWT2

NAV (on 2015-03-03) 1,181.69
Assets (M) (on 2015-03-03) 324.76
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for ASASWT2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASASWT2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for ASASWT2

Filing Date: 11/30/2014
Name Position Value % of Total
BTF 0 02/05/15 30,000 30,002,250 9.350%
BTF 0 02/11/15 30,000 30,002,100 9.350%
BTF 0 12/03/14 30,000 30,000,150 9.349%
BTF 0 11/27/14 30,000 30,000,150 9.349%
BTF 0 12/17/14 28,000 28,000,700 8.726%
BTF 0 01/14/15 25,000 25,001,250 7.791%
BTF 0 12/31/14 25,000 25,001,000 7.791%
BTF 0 01/08/15 20,000 20,001,300 6.233%
BTF 0 01/28/15 20,000 20,001,100 6.233%
NASDAQ 100 Stock Index 53 913,816 0.285%

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

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