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Allianz Strategy 50

ALS50WT:LX
1,023.83
EUR
2.28
0.22%
As of 5:48 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,029.15
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Previous Close
1,021.55
52Wk Range
1,000.00 - 1,029.15
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
1,023.83
Total Assets (b EUR) (on 07/21/2017)
3.042
Inception Date
04/27/2017
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 81.82 m 2.89
80.00 k 80.30 m 2.84
76.00 k 76.28 m 2.69
75.50 k 75.78 m 2.68
75.00 k 75.24 m 2.66
73.20 k 73.36 m 2.59
70.00 k 70.02 m 2.47
62.00 k 62.13 m 2.19
61.00 k 61.15 m 2.16
60.00 k 60.10 m 2.12
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