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AllianzGI Structured Return Fund

AZIDX:US
Acquired
AZIDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
510.342
Inception Date
12/04/2012
Last Dividend (on 07/23/2015)
0.0003
Dividend Indicated Gross Yield
-
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.15%
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