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Allianz Structured Return

ALLSRRT:LX
99.94
EUR
0.03
0.03%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
99.38 - 100.18
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Previous Close
99.91
52Wk Range
99.38 - 100.18
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 10/20/2017)
99.94
Total Assets (m EUR) (on 10/20/2017)
127.702
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.96 m 7.19
7.00 k 6.98 m 5.60
6.00 k 5.99 m 4.80
4.00 k 4.00 m 3.21
4.00 k 4.00 m 3.21
21.62 k 3.11 m 2.49
31.82 k 2.18 m 1.75
2.00 k 1.99 m 1.60
1.63 k 1.59 m 1.28
11.19 k 1.48 m 1.19
Profile
Allianz Structured Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior risk adjusted returns over a full market cycle. The Fund combines a long equity exposure with an in-the-money short call overlay strategy, mainly based on the U.S. equity market with U.S. equity indices.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel