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Allianz Strategy 50

ALW3:GZ
Gettex
188.15
EUR
0.00
0.00%
As of 2:40 AM EDT 9/25/2017
Open
188.15
Day Range
188.15 - 188.15
Previous Close
188.15
52Wk Range
178.54 - 189.34
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Open
188.15
Day Range
188.15 - 188.15
Volume
0
Previous Close
188.15
52Wk Range
178.54 - 189.34
NAV (on 12/05/2016)
173.13
Total Assets (b EUR) (on 09/22/2017)
3.097
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARMIN KAYSER / ZIJIAN YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
-
5 Yr Return
-

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