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Allianz Volatility Strategy

ALLVOSR:LX
98.81
EUR
0.01
0.01%
As of 5/18/2018
Fund Type
FCP
52Wk Range
96.21 - 100.58
1 Yr Return
0.86%
YTD Return
-1.56%
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Previous Close
98.80
52Wk Range
96.21 - 100.58
1 Yr Return
0.88%
YTD Return
-1.56%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/18/2018)
98.81
Total Assets (b EUR) (on 12/13/2017)
1.005
Inception Date
10/10/2017
Last Dividend (on 12/29/2017)
0.1638
Dividend Indicated Gross Yield
0.17%
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
30.00 k 30.23 m 3.00
30.00 k 30.17 m 3.00
30.00 k 30.12 m 2.99
25.00 k 25.75 m 2.56
25.00 k 25.32 m 2.51
25.00 k 25.25 m 2.51
25.00 k 25.22 m 2.50
22.00 k 22.26 m 2.21
20.00 k 20.34 m 2.02
20.00 k 20.26 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