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Allianz Volatility Strategy

ALLVPT2:LX
1,134.97
EUR
0.27
0.02%
As of 5:48 PM EST 2/17/2017
Fund Type
FCP
52Wk Range
1,079.36 - 1,135.48
1 Yr Return
5.10%
YTD Return
0.65%
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Previous Close
1,135.24
52Wk Range
1,079.36 - 1,135.48
1 Yr Return
5.12%
YTD Return
0.65%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/17/2017)
1,134.97
Total Assets (m EUR) (on 02/17/2017)
771.847
Inception Date
01/10/2012
Last Dividend (on 03/31/2016)
6.5158
Dividend Indicated Gross Yield
0.57%
Fund Managers
BERNHARD BRUNNER / THIEMO KRINK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.78 m 3.05
20.00 k 20.59 m 3.02
20.00 k 20.21 m 2.97
16.10 k 16.26 m 2.39
16.00 k 16.05 m 2.36
15.00 k 15.41 m 2.26
15.00 k 15.17 m 2.23
15.00 k 15.13 m 2.22
15.00 k 15.09 m 2.22
14.60 k 14.71 m 2.16
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