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Allianz Volatility Strategy

ALLVOPE:LX
1,189.98
EUR
2.94
0.25%
As of 5:48 PM EDT 5/22/2017
Fund Type
FCP
52Wk Range
1,157.59 - 1,192.80
1 Yr Return
2.79%
YTD Return
0.94%
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Previous Close
1,187.04
52Wk Range
1,157.59 - 1,192.80
1 Yr Return
3.12%
YTD Return
0.94%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/22/2017)
1,189.98
Total Assets (m EUR) (on 05/22/2017)
916.640
Inception Date
04/27/2010
Last Dividend (on 07/15/2016)
7.46701
Dividend Indicated Gross Yield
0.63%
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.93 m 2.88
20.00 k 20.54 m 2.82
20.00 k 20.52 m 2.82
20.00 k 20.32 m 2.79
20.00 k 20.20 m 2.77
20.00 k 20.20 m 2.77
20.00 k 20.08 m 2.76
16.10 k 16.28 m 2.24
15.00 k 15.09 m 2.07
14.60 k 14.70 m 2.02
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