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Allianz Event Driven Strategy

ALEDI3U:LX
1,003.02
USD
As of 12/15/2017
Fund Type
SICAV
52Wk Range
998.36 - 1,008.57
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52Wk Range
998.36 - 1,008.57
Fund Type
SICAV
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 12/15/2017)
1,003.02
Total Assets (m USD) (on 12/15/2017)
59.451
Inception Date
06/08/2017
Last Dividend (on 12/15/2017)
0.32696
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.19 m 3.92
2.20 k 2.19 m 3.92
2.20 k 2.19 m 3.91
2.20 k 2.19 m 3.91
2.20 k 2.19 m 3.91
2.20 k 2.18 m 3.90
24.41 k 1.54 m 2.75
16.41 k 1.53 m 2.73
65.22 k 1.52 m 2.72
45.42 k 1.49 m 2.67
Profile
Allianz Event Driven Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation regardless of market movements. The Fund invests either directly or through the use of financial derivative instruments, in equities and other comparable instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel