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Allianz Global Investors Fund - Allianz Multi Asset Long/Short

ALMLWT9:LX
100,100.00
USD
137.50
0.14%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
98,555.83 - 104,095.80
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Previous Close
99,962.50
52Wk Range
98,555.83 - 104,095.80
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 06/21/2018)
100,100
Total Assets (m EUR) (on 06/21/2018)
404.534
Inception Date
02/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAHUL MALHOTRA / GIORGIO CARLINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
71.70 k 71.32 m 13.64
70.00 k 69.62 m 13.32
69.50 k 69.18 m 13.23
69.20 k 69.10 m 13.22
438.27 k 48.58 m 9.29
27.00 k 26.96 m 5.16
27.00 k 26.94 m 5.15
27.00 k 26.88 m 5.14
25.00 k 24.86 m 4.76
12.00 k 11.96 m 2.29
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