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Allianz Strategy 50

ALS50WT:LX
1,030.62
EUR
1.22
0.12%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,029.40
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Previous Close
1,029.40
52Wk Range
1,000.00 - 1,029.40
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
1,030.62
Total Assets (b EUR) (on 09/20/2017)
3.101
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
125.00 k 125.35 m 4.26
105.00 k 105.33 m 3.58
81.60 k 81.82 m 2.78
80.00 k 80.17 m 2.72
76.00 k 76.16 m 2.59
75.50 k 75.66 m 2.57
75.00 k 75.20 m 2.56
73.20 k 73.34 m 2.49
62.00 k 62.11 m 2.11
61.00 k 61.15 m 2.08
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