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AllianzGI Structured Return Fund

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AZIIX:US
NASDAQ GM
15.32
USD
0.10
0.66%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.62 - 15.73
1 Yr Return
1.32%
YTD Return
-1.61%
Open
15.32
Day Range
15.32 - 15.32
Previous Close
15.22
52Wk Range
14.62 - 15.73
1 Yr Return
1.32%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/12/2016)
15.32
Total Assets (m USD) (on 01/29/2016)
98.113
Inception Date
12/04/2012
Last Dividend (on 12/17/2015)
0.11194
Dividend Indicated Gross Yield
0.73%
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 367.00 k 74.83 m 93.02
S&P 500 Index 10.00 29.95 k 0.04
S&P 500 Index 10.00 13.80 k 0.02
S&P 500 Index 10.00 12.60 k 0.02
S&P 500 Index 10.00 9.00 k 0.01
S&P 500 Index 35.00 6.13 k 0.01
S&P 500 Index 1.02 k 4.58 k 0.01
S&P 500 Index 357.00 1.24 k 0.00
S&P 500 Index 4.10 k 465.01 0.00
S&P 500 Index 41.00 465.02 0.00
Profile
AllianzGI Structured Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund expects to invest in one or more exchange traded funds that are intended to achieve exposure to and approximate the relative weighting of stocks in the S&P 500 Index. The Fund may also invest substantially in all of the companies included in the S&P 500.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922