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Allianz Strategy 75

ALSSFNT:LX
2,105.87
EUR
5.62
0.27%
As of 12:44 PM EST 3/1/2017
Fund Type
SICAV
52Wk Range
1,803.00 - 2,105.63
1 Yr Return
16.07%
YTD Return
3.83%
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Previous Close
2,100.25
52Wk Range
1,803.00 - 2,105.63
1 Yr Return
16.24%
YTD Return
3.83%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/01/2017)
2,105.87
Total Assets (m EUR) (on 03/01/2017)
139.178
Inception Date
10/04/2010
Last Dividend (on 09/30/2016)
12.67619
Dividend Indicated Gross Yield
0.60%
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.51 m 5.23
6.50 k 6.50 m 5.23
6.00 k 6.00 m 4.83
5.62 k 5.63 m 4.53
5.24 k 5.24 m 4.21
5.00 k 5.02 m 4.04
5.00 k 5.01 m 4.03
5.00 k 5.01 m 4.03
5.00 k 5.01 m 4.03
5.00 k 5.00 m 4.02
Profile
Allianz Strategy 75 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 75% global equity markets and 25% medium-term Euro Bond markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel