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AllianzGI Structured Return Fund

AZIIX:US
NASDAQ GM
16.40
USD
0.01
0.06%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.54 - 16.41
1 Yr Return
5.55%
YTD Return
4.13%
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Previous Close
16.39
52Wk Range
15.54 - 16.41
1 Yr Return
5.49%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.4
Total Assets (m USD) (on 08/31/2017)
510.342
Inception Date
12/04/2012
Last Dividend (on 12/22/2016)
0.06126
Dividend Indicated Gross Yield
0.37%
Fund Managers
GREG P TOURNANT / STEVE BOND-NELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
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