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Allianz Global Investors Fund - Allianz Multi Asset Long/Short

ALMAIT3:LX
208,777.5000
JPY
265.6000
0.13%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
198,885.7000 - 209,852.1000
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Previous Close
209,043.1000
52Wk Range
198,885.7000 - 209,852.1000
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 12/15/2017)
208,777.5
Total Assets (m EUR) (on 12/15/2017)
368.194
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

Name Position Value % of Fund
15.90 k 15.84 m 11.87
14.90 k 14.87 m 11.15
14.70 k 14.65 m 10.98
105.96 k 12.12 m 9.08
10.50 k 10.51 m 7.88
9.00 k 9.01 m 6.76
8.00 k 8.01 m 6.00
8.00 m 6.35 m 4.76
6.00 k 6.01 m 4.51
6.00 k 6.00 m 4.50
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