• Fund Type: FCP
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Allianz Global Investors Fund - Allianz Commodities Strategy

UQ20:GR

Ticker Delisted

As of 02:36:19 ET on 04/11/2014.

Snapshot for Allianz Global Investors Fund - Allianz Commodities Strategy (UQ20)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 77.1700 - 85.7000 Beta vs DAX: 0.4060

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  • UQ20:GR 79.7700
  • 1M
  • 1Y
0.0000
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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: -
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ20

NAV (on 2014-04-14) 79.7800
Assets (M) (on 2014-04-15) 24.6690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.5164
Fund Leveraged N

Dividends for UQ20

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

Performance for UQ20

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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