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Allianz Structured Return

ASP10H2:LX
1,021.88
EUR
1.52
0.15%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
999.19 - 1,021.88
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Previous Close
1,020.36
52Wk Range
999.19 - 1,021.88
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 12/08/2017)
1,021.88
Total Assets (m EUR) (on 12/08/2017)
146.602
Inception Date
01/05/2017
Last Dividend (on 12/12/2017)
4.73027
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 8.98 m 6.07
9.00 k 8.98 m 6.07
7.00 k 6.99 m 4.73
6.00 k 6.00 m 4.05
26.54 k 4.34 m 2.93
39.33 k 2.91 m 1.97
12.03 k 2.04 m 1.38
2.02 k 1.96 m 1.32
13.73 k 1.80 m 1.22
9.69 k 1.75 m 1.18
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