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Allianz Volatility Strategy

ALLVOSR:LX
100.54
EUR
0.01
0.01%
As of 12/15/2017
Fund Type
FCP
52Wk Range
99.99 - 100.58
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Previous Close
100.53
52Wk Range
99.99 - 100.58
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 12/15/2017)
100.54
Total Assets (b EUR) (on 12/13/2017)
1.005
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD BRUNNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.34 m 2.24
20.00 k 20.24 m 2.23
20.00 k 20.19 m 2.22
18.50 k 19.53 m 2.15
18.30 k 18.55 m 2.04
17.00 k 17.22 m 1.89
16.10 k 16.21 m 1.78
15.00 k 16.01 m 1.76
15.50 k 16.00 m 1.76
15.60 k 15.94 m 1.75
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