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Allianz Structured Return

ALSRWT2:LX
200,000.00
JPY
As of 11:52 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
200,000.00 - 200,000.00
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52Wk Range
200,000.00 - 200,000.00
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 06/22/2017)
200,000
Total Assets (m EUR) (on 06/06/2017)
113.206
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
5.00 k 5.00 m 6.28
5.00 k 5.00 m 6.28
4.50 k 4.50 m 5.65
4.00 k 4.00 m 5.02
4.00 k 4.00 m 5.02
4.00 k 4.00 m 5.02
13.12 k 1.80 m 2.26
19.13 k 1.23 m 1.54
10.19 k 831.22 k 1.04
970.00 823.18 k 1.03
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