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Allianz Strategy 50

ALS50WE:LX
1,034.22
EUR
1.12
0.11%
As of 12:42 PM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
991.87 - 1,039.79
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Previous Close
1,035.34
52Wk Range
991.87 - 1,039.79
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2017)
1,034.22
Total Assets (b EUR) (on 06/22/2017)
3.022
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.60 k 81.83 m 3.03
80.00 k 80.34 m 2.97
76.00 k 76.32 m 2.82
75.50 k 75.82 m 2.81
75.00 k 75.26 m 2.78
73.20 k 73.40 m 2.72
70.00 k 70.07 m 2.59
62.00 k 62.15 m 2.30
61.00 k 61.16 m 2.26
60.00 k 60.11 m 2.22
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