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Allianz Volatility Strategy

ALLVOIT:LX
1,218.990
EUR
0.550
0.05%
As of 10/20/2017
Fund Type
FCP
52Wk Range
1,176.830 - 1,219.540
1 Yr Return
3.44%
YTD Return
3.06%
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Previous Close
1,219.540
52Wk Range
1,176.830 - 1,219.540
1 Yr Return
3.45%
YTD Return
3.06%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 10/20/2017)
1,218.99
Total Assets (b EUR) (on 10/20/2017)
1.078
Inception Date
01/13/2011
Last Dividend (on 03/31/2017)
6.25157
Dividend Indicated Gross Yield
0.51%
Fund Managers
BERNHARD BRUNNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.88 m 2.22
20.00 k 20.31 m 2.16
20.00 k 20.26 m 2.15
20.00 k 20.18 m 2.15
20.00 k 20.17 m 2.14
18.50 k 19.53 m 2.08
18.30 k 18.56 m 1.97
17.00 k 17.19 m 1.83
16.10 k 16.22 m 1.72
15.00 k 16.00 m 1.70
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