- Fund Type: FCP
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Allianz Global Investors Fund - Allianz Commodities Strategy
+ Add to WatchlistUQ20:GR
81.4260 EUR 0.2860 0.35%As of 11:22:44 ET on 05/17/2013.
Snapshot for Allianz Global Investors Fund - Allianz Commodities Strategy (UQ20)
| Open: | 81.6000 | High - Low: | 81.8600 - 81.4260 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 79.5600 - 90.3400 | Beta vs DAX: | 0.4257 |
Fund Profile & Information for UQ20
Allianz Commodities Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund aims to participate in the positive developments of the global commodities- and futures markets by mainly participating in the CORALS (USD) Index. The Fund uses various derivative strategies to participate in the CORALS index.
| Inception Date: | Telephone: | 352-463-463-1 Tel | |
|---|---|---|---|
| Managers: | DANIEL ZIEGLER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ20
| NAV | (on 2013-05-17) 81.7400 |
|---|---|
| Assets (M) | (on 2013-05-17) 49.9392 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.1597 |
| Fund Leveraged | N |
Dividends for UQ20
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UQ20
| 1-Month | +0.50% | 1-Year | -8.07% |
|---|---|---|---|
| 3-Month | -2.20% | 3-Year | -3.82% |
| Year To Date | -1.11% | 5-Year | - |
| Expense Ratio | 1.36 |
Top Fund Holdings for UQ20
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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