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Allianz Global Investors Fund - Allianz Multi Asset Long/Short

ALMAIT3:LX
205,009.7000
JPY
927.9000
0.45%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
198,885.7000 - 207,497.2000
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Previous Close
205,937.6000
52Wk Range
198,885.7000 - 207,497.2000
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/21/2017)
205,009.7
Total Assets (m EUR) (on 09/21/2017)
184.363
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Multi Asset Long / Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital growth. The Fund invests in a broad range of asset classes while taking into account the opportunities and risks of a Long / Short multi asset strategy.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel