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Allianz Strategy 50

ALS50AI:LX
136.52
EUR
1.38
1.02%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
128.19 - 140.01
1 Yr Return
5.12%
YTD Return
0.41%
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Previous Close
135.14
52Wk Range
128.19 - 140.01
1 Yr Return
4.61%
YTD Return
0.41%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/15/2018)
136.52
Total Assets (b EUR) (on 06/15/2018)
3.433
Inception Date
12/09/2013
Last Dividend (on 12/29/2017)
0.24039
Dividend Indicated Gross Yield
0.18%
Fund Managers
CORDULA BAUSS / MASSIMILIANO PALLOTTA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
108.90 k 114.15 m 3.32
111.00 k 111.30 m 3.24
110.40 k 110.47 m 3.22
100.00 k 100.29 m 2.92
98.50 k 98.80 m 2.88
75.00 k 75.13 m 2.19
75.00 k 75.12 m 2.19
73.00 k 73.22 m 2.13
62.50 k 62.76 m 1.83
60.00 k 60.14 m 1.75
Profile
Allianz Strategy 50 is an open-end fund incorporated in Luxembourg. The Fund invests variably in international equities and Euro bonds. In pursuing a quantitative approach the fund aims to generate capital growth in the long term comparable to a portfolio consisting of 50% global equity markets and 50% medium-term Euro Bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel