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Allianz Volatility Strategy

ALLVOLI:LX
1,330.60
EUR
0.78
0.06%
As of 11:52 AM EST 1/16/2017
Fund Type
FCP
52Wk Range
1,268.08 - 1,329.85
1 Yr Return
5.40%
YTD Return
0.55%
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Previous Close
1,329.82
52Wk Range
1,268.08 - 1,329.85
1 Yr Return
5.28%
YTD Return
0.55%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 01/16/2017)
1,330.6
Total Assets (m EUR) (on 01/16/2017)
737.053
Inception Date
04/07/2009
Last Dividend (on 07/15/2016)
8.84881
Dividend Indicated Gross Yield
0.67%
Fund Managers
BERNHARD BRUNNER / THIEMO KRINK
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 20.78 m 3.16
20.00 k 20.61 m 3.13
20.00 k 20.24 m 3.07
16.10 k 16.28 m 2.47
16.00 k 16.06 m 2.44
15.00 k 15.42 m 2.34
15.00 k 15.26 m 2.32
15.00 k 15.16 m 2.30
15.00 k 15.10 m 2.29
14.60 k 14.74 m 2.24
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