Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Fund - Allianz Multi Asset Long/Short

ALRTH2E:LX
101.76
EUR
0.53
0.52%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
99.11 - 102.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.23
52Wk Range
99.11 - 102.38
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 12/08/2017)
101.76
Total Assets (m EUR) (on 12/08/2017)
362.801
Inception Date
08/31/2017
Last Dividend (on 09/30/2017)
0.0157
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.96 m 9.13
64.56 k 7.31 m 8.38
7.00 k 7.00 m 8.03
7.00 k 7.00 m 8.03
7.00 k 7.00 m 8.02
7.00 k 6.98 m 8.00
6.00 k 6.01 m 6.89
6.00 k 5.99 m 6.87
6.00 k 5.99 m 6.87
5.90 k 5.92 m 6.79
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