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Allianz Structured Return

ALSRWT2:LX
200,332.10
JPY
85.50
0.04%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
187,370.60 - 203,437.30
YTD Return
-1.30%
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Previous Close
200,246.60
52Wk Range
187,370.60 - 203,437.30
YTD Return
-1.30%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 05/25/2018)
200,332.1
Total Assets (m EUR) (on 05/25/2018)
377.523
Inception Date
06/22/2017
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
21.00 k 20.92 m 10.16
18.00 k 17.93 m 8.71
17.00 k 16.99 m 8.25
17.00 k 16.98 m 8.25
17.00 k 16.97 m 8.24
17.00 k 16.95 m 8.24
16.00 k 15.98 m 7.76
15.00 k 14.94 m 7.26
14.00 k 13.97 m 6.79
13.00 k 12.97 m 6.30
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 buys and sells put and call options on US equity and volatility indexes to deliver consistent absolute returns.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel