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Allianz Volatility Strategy

ALLVOCT:LX
100.75
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
99.81 - 100.75
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Previous Close
100.75
52Wk Range
99.81 - 100.75
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/20/2017)
100.75
Total Assets (m EUR) (on 09/20/2017)
949.492
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 25.30 m 2.52
20.00 k 20.90 m 2.08
18.50 k 20.52 m 2.04
20.00 k 20.49 m 2.04
20.00 k 20.33 m 2.02
20.00 k 20.31 m 2.02
20.00 k 20.27 m 2.02
20.00 k 20.27 m 2.02
20.00 k 20.20 m 2.01
20.00 k 20.18 m 2.01
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