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Allianz Structured Return

ALSPTHC:LX
999.61
CHF
2.63
0.26%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
994.10 - 1,001.11
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996.98
52Wk Range
994.10 - 1,001.11
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 05/22/2017)
999.61
Total Assets (m EUR) (on 05/22/2017)
105.245
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 11.09
3.50 k 3.50 m 7.76
1.10 k 1.10 m 2.44
1.10 k 1.10 m 2.44
1.10 k 1.10 m 2.44
1.10 k 1.10 m 2.44
8.41 k 1.02 m 2.27
12.28 k 799.60 k 1.77
6.54 k 554.81 k 1.23
622.00 516.50 k 1.15
Profile
Allianz Structured Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior risk adjusted returns over a full market cycle. The Fund combines a long equity exposure with an in-the-money short call overlay strategy, mainly based on the U.S. equity market with U.S. equity indices.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel