Error: Could not add to watchlist. X
+ Watchlist

Allianz Volatility Strategy

ALLVOAT:LX
100.38
EUR
0.01
0.01%
As of 5:47 PM EDT 7/28/2017
Fund Type
FCP
52Wk Range
99.85 - 100.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.39
52Wk Range
99.85 - 100.39
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/28/2017)
100.38
Total Assets (b EUR) (on 07/28/2017)
1.036
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD BRUNNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.33 m 2.77
20.00 k 20.91 m 2.29
20.00 k 20.51 m 2.25
20.00 k 20.51 m 2.25
20.00 k 20.32 m 2.23
20.00 k 20.30 m 2.22
20.00 k 20.29 m 2.22
20.00 k 20.18 m 2.21
20.00 k 20.16 m 2.21
20.00 k 20.07 m 2.20
Profile
Allianz Volatility Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund enters 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