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Allianz Global Investors Fund - Allianz Multi Asset Long/Short

ALMAITH:LX
202,767.30000
JPY
826.50000
0.41%
As of 12:43 PM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
198,892.20000 - 203,593.80000
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Previous Close
203,593.80000
52Wk Range
198,892.20000 - 203,593.80000
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 07/28/2017)
202,767.3
Total Assets (m EUR) (on 07/28/2017)
74.043
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
0.94%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.02 m 12.34
7.00 k 7.01 m 12.31
7.00 k 7.00 m 12.30
7.00 k 7.00 m 12.30
110.04 6.71 m 11.79
5.90 k 5.90 m 10.38
75.00 5.72 m 10.05
4.80 k 4.81 m 8.46
3.60 k 3.60 m 6.33
3.60 k 3.60 m 6.32
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