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AllianzGI Structured Return Fund

AZIAX:US
NASDAQ GM
15.97
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.17 - 15.98
1 Yr Return
5.06%
YTD Return
2.18%
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Previous Close
15.98
52Wk Range
15.17 - 15.98
1 Yr Return
5.13%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.97
Total Assets (m USD) (on 04/28/2017)
417.226
Inception Date
12/04/2012
Last Dividend (on 12/22/2016)
0.06379
Dividend Indicated Gross Yield
0.40%
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 343.94 m 87.95
150.00 104.25 k 0.03
50.00 63.00 k 0.02
50.00 61.50 k 0.02
35.00 24.50 k 0.01
40.00 20.95 k 0.01
50.00 17.50 k 0.00
100.00 17.00 k 0.00
728.00 12.47 k 0.00
15.00 10.80 k 0.00
Profile
AllianzGI Structured Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in one or more exchange traded funds that are intended to achieve exposure to and approximate the relative weighting of stocks in the S&P 500 Index. The Fund may also invest substantially in all of the companies included in the S&P 500.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922