Error: Could not add to watchlist. X

Allianz Structured Alpha Strategy

+ Watchlist
ASASWT2:LX
1,196.79
EUR
As of 17:48:00 ET on 06/24/2015.
Volume
0
52Wk Range
1,096.16 - 1,196.79
1 Yr Return
5.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
1,196.79
Total Assets (m EUR) (on 06/24/2015)
361.286
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 04/09/15 45.00 k 45.01 m 13.93
BTF 0 05/28/15 32.00 k 32.01 m 9.91
BTF 0 05/06/15 30.00 k 30.01 m 9.29
BTF 0 02/25/15 30.00 k 30.00 m 9.28
BTF 0 03/11/15 25.00 k 25.00 m 7.74
BTF 0 03/18/15 22.00 k 22.00 m 6.81
BTF 0 04/22/15 20.00 k 20.00 m 6.19
S&P 500 Index 62.00 146.67 k 0.05
S&P 500 Index 66.00 123.39 k 0.04
Russell 2000 Index/Old 104.00 119.60 k 0.04
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