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Allianz Structured Return

ASRATHS:LX
1,007.12
SEK
0.32
0.03%
As of 2:03 PM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
998.53 - 1,007.75
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Previous Close
1,007.44
52Wk Range
998.53 - 1,007.75
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 07/25/2017)
1,007.12
Total Assets (m EUR) (on 07/25/2017)
113.379
Inception Date
04/12/2017
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
5.50 k 5.49 m 5.50
5.50 k 5.49 m 5.49
5.50 k 5.48 m 5.49
5.00 k 4.99 m 5.00
5.00 k 4.98 m 4.98
4.00 k 4.00 m 4.00
16.41 k 2.36 m 2.36
23.95 k 1.57 m 1.57
12.75 k 1.07 m 1.07
1.21 k 1.06 m 1.06
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