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Allianz Strategy 50

ALW3:QT
Quotrix Exch
189.11
EUR
0.00
0.00%
As of 6:34 AM EDT 6/28/2017
Previous Close
189.11
52Wk Range
178.44 - 189.11
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Volume
262
Previous Close
189.11
52Wk Range
178.44 - 189.11
NAV (on 03/16/2017)
182.49
Total Assets (b EUR) (on 07/26/2017)
3.038
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
81.60 k 81.82 m 2.89
80.00 k 80.30 m 2.84
76.00 k 76.28 m 2.69
75.50 k 75.78 m 2.68
75.00 k 75.24 m 2.66
73.20 k 73.36 m 2.59
70.00 k 70.02 m 2.47
62.00 k 62.13 m 2.19
61.00 k 61.15 m 2.16
60.00 k 60.10 m 2.12
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