• Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AllianzGI Structured Return Fund

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AZIAX:US

14.98 USD 0.23 1.56%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AllianzGI Structured Return Fund (AZIAX)

Year To Date: +1.57% 3-Month: -1.23% 3-Year: - 52-Week Range: 14.02 - 15.09
1-Month: -1.48% 1-Year: +1.70% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for AZIAX

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  • AZIAX:US 14.98
  • 1M
  • 1Y
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Fund Profile & Information for AZIAX

AllianzGI Structured Return Fund is an open-end fund incorporated in the USA. The Fund aims to generate attractive risk-adjusted absolute returns through a complete market cycle. The Fund invests in exchange-traded listed and FLEX U.S. equity index options, while holding cash and cash equivalents as collateral for option investments.

Inception Date: 12-04-2012 Telephone: 1-888-852-3922
Managers: GREG P TOURNANT / STEPHEN G BOND-NELSON
Web Site: www.allianzinvestors.com

Fundamentals for AZIAX

NAV (on 2014-12-17) 14.98
Assets (M) (on 2014-11-28) 23.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZIAX

No dividends reported

Fees & Expenses for AZIAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for AZIAX

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 12,000 2,419,920 10.320%
Apple Inc 6,220 671,760 2.865%
Exxon Mobil Corp 4,432 428,619 1.828%
Microsoft Corp 8,563 402,033 1.715%
Johnson & Johnson 2,931 315,903 1.347%
General Electric Co 10,421 268,966 1.147%
Berkshire Hathaway Inc 1,894 265,463 1.132%
Wells Fargo & Co 4,932 261,840 1.117%
Procter & Gamble Co/The 2,812 245,403 1.047%
Chevron Corp 1,972 236,541 1.009%

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

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