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Allianz Global Investors Fund-Allianz Volatility Strategy Fund

ALLVOAT:LX
101.27
EUR
0.04
0.04%
As of 10/20/2017
Fund Type
FCP
52Wk Range
99.84 - 101.31
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Previous Close
101.31
52Wk Range
99.84 - 101.31
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 10/20/2017)
101.27
Total Assets (m EUR) (on 10/20/2017)
36.073
Inception Date
06/29/2017
Last Dividend (on 09/30/2017)
0.0985
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Allianz Volatility Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund en- ters into various derivatives on variance in the global equity markets using a quantitative approach. The derivatives used are mainly variance swaps. The core portfolio has a risk/return profile similar to Euro money market issues.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel