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Allianz Market Neutral Asian Equity

ADASSAT:LX
110.59
EUR
2.19
2.02%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
91.55 - 110.59
1 Yr Return
14.80%
YTD Return
12.32%
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Previous Close
108.40
52Wk Range
91.55 - 110.59
1 Yr Return
14.80%
YTD Return
12.32%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2018)
110.59
Total Assets (m EUR) (on 06/15/2018)
9.776
Inception Date
03/15/2016
Last Dividend (on 09/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO FOOK CHEONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
500.00 503.86 k 4.71
Profile
Allianz Market Neutral Asian Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate superior risk adjusted retur- ns through all market cycles. The Fund employs a market neutral long/short strategy, and invests in equities of companies registered in Asia ex-Japan, Australia and New Zealand.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel